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Cincinnati Financial

570 hedge funds and large institutions have $9.7B invested in Cincinnati Financial in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 182 increasing their positions, 210 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $14.2M

58% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 52

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $8.3B → $9.7B (+$1.4B)

4% more funds holding

Funds holding: 547570 (+23)

2.47% more ownership

Funds ownership: 66.31%68.78% (+2.5%)

13% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 210

Holders
570
Holders Change
+23
Holders Change %
+4.2%
% of All Funds
10.09%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
82
Increased
182
Reduced
210
Closed
52
Calls
$23.5M
Puts
$14.2M
Net Calls
+$9.32M
Net Calls Change
+$6.09M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
276
Sentry Investment Management
Wisconsin
$766K
SM
277
Sciencast Management
New Jersey
$765K +$407K +5,102 +141%
LC
278
Lincoln Capital
Nebraska
$763K +$7.98K +100 +1%
SG Americas Securities
279
SG Americas Securities
New York
$755K -$294K -3,678 -30%
AB
280
Amalgamated Bank
New York
$740K -$2K -25 -0.3%
UCFA
281
United Capital Financial Advisors
Texas
$737K +$6.7K +84 +1%
CS
282
Candriam SCA
Luxembourg
$721K
Fisher Asset Management
283
Fisher Asset Management
Washington
$719K +$287K +3,593 +78%
NMIMC
284
Northwestern Mutual Investment Management Company
Wisconsin
$717K -$6.07K -76 -0.9%
S
285
Seeyond
France
$703K -$14.9K -187 -2%
Macquarie Group
286
Macquarie Group
Australia
$690K -$408K -5,118 -39%
Daiwa Securities Group
287
Daiwa Securities Group
Japan
$689K
WDG
288
Wealth Dimensions Group
Ohio
$689K +$629K +7,881 New
RIA
289
Realta Investment Advisors
Delaware
$680K +$6.78K +85 +1%
GWAM
290
Guardian Wealth Advisors (Minnesota)
Minnesota
$678K +$619K +7,761 New
ECM
291
Everence Capital Management
Indiana
$674K
TCOT
292
Trust Company of Toledo
Ohio
$672K
PAG
293
Private Advisor Group
New Jersey
$670K -$116K -1,454 -16%
MML Investors Services
294
MML Investors Services
Massachusetts
$669K +$62.7K +786 +11%
AC
295
Athanor Capital
New York
$664K -$12.5K -157 -2%
MSS
296
Mitchell Sinkler & Starr
Pennsylvania
$658K -$55.9K -700 -9%
Nordea Investment Management
297
Nordea Investment Management
Sweden
$652K
BO
298
BRR OpCo
Ohio
$620K
BNP Paribas Asset Management
299
BNP Paribas Asset Management
France
$615K +$5.75K +72 +1%
B
300
BP
United Kingdom
$592K -$600K -7,514 -53%