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Cincinnati Financial
CINF

Overview Fund Activity

737 hedge funds and large institutions have $10.7B invested in Cincinnati Financial in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 248 increasing their positions, 238 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+37
Holders Change %
+5.29%
% of All Funds
10.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
107
Increased
248
Reduced
238
Closed
62
Calls
$48.1M
Puts
$23.5M
Net Calls
+$24.7M
Net Calls Change
-$9.62M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$362M
2
Man Group
Man Group
United Kingdom
$77.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$49.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
$67.2M
5
Citadel Advisors
Citadel Advisors
Florida
$35.4M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$870K
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
Jane Street
Jane Street
New York
$1.24M
4
Marshall Wace
Marshall Wace
United Kingdom
$14.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VA
251
Vident Advisory
Georgia
$1.81M +$81.8K +791 +5%
SC
252
Shay Capital
New York
$1.81M +$879K +8,500 +94%
SO
253
STRS Ohio
Ohio
$1.81M -$18.4K -178 -1%
Wellington Management Group
254
Wellington Management Group
Massachusetts
$1.81M +$88.3K +853 +5%
FC
255
FORA Capital
Florida
$1.8M +$1.8M +17,363 New
HWA
256
HHM Wealth Advisors
Tennessee
$1.79M +$1.57M +15,140 +691%
Pathstone Holdings
257
Pathstone Holdings
New Jersey
$1.76M +$1.76M +17,036 New
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$1.75M +$188K +1,814 +12%
GCM
259
Graham Capital Management
Connecticut
$1.73M +$271K +2,622 +19%
SYBT
260
Stock Yards Bank & Trust
Kentucky
$1.71M +$289K +2,796 +20%
HCM
261
Hengehold Capital Management
Ohio
$1.68M -$57.7K -558 -3%
Allspring Global Investments
262
Allspring Global Investments
North Carolina
$1.66M +$36.5K +353 +2%
RJT
263
Raymond James Trust
Florida
$1.64M +$2.17K +21 +0.1%
OC
264
Oppenheimer & Co
New York
$1.63M -$183K -1,770 -10%
QT
265
Quantbot Technologies
New York
$1.54M +$1.54M +14,899 New
BWA
266
BlueSky Wealth Advisors
North Carolina
$1.5M – – –
PNC
267
Park National Corp
Ohio
$1.49M -$2.9K -28 -0.2%
PAM
268
Panagora Asset Management
Massachusetts
$1.49M – – –
Lido Advisors
269
Lido Advisors
California
$1.48M +$1.48M +14,168 New
BHPW
270
Beverly Hills Private Wealth
California
$1.47M -$54K -522 -4%
SC
271
Searle & Co
Connecticut
$1.42M +$1.42M +13,717 New
EMPI
272
Elo Mutual Pension Insurance
Finland
$1.42M +$54.5K +527 +4%
NW
273
NewEdge Wealth
Pennsylvania
$1.4M +$7.55K +73 +0.5%
VAS
274
Vestmark Advisory Solutions
Massachusetts
$1.4M +$8.28K +80 +0.6%
AIM
275
Aigen Investment Management
New York
$1.4M +$1.15M +11,150 +469%
9 10
11
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