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Cincinnati Financial

568 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, 181 increasing their positions, 209 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 545568 (+23)

2.51% more ownership

Funds ownership: 66.24%68.75% (+2.5%)

13% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 209

Holders
568
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.5M
Puts
$14.2M
Net Calls
Net Calls Change

Top Buyers

1 +$424M
2 +$64.6M
3 +$43.6M
4
Morgan Stanley
Morgan Stanley
New York
+$41.6M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
+$35.7M

Top Sellers

1 -$230M
2 -$40.3M
3 -$33.4M
4
State Street
State Street
Massachusetts
-$27.4M
5
PR
Payden & Rygel
California
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$765K
277
$763K
278
$755K
279
$740K
280
$737K
281
$721K
282
$719K
283
$717K
284
$703K
285
$690K
286
$689K
287
$689K
288
$680K
289
$678K
290
$674K
291
$672K
292
$670K
293
$669K
294
$664K
295
$658K
296
$652K
297
$620K
298
$615K
299
$592K
300
$574K