CINF icon

Cincinnati Financial
CINF

Overview Fund Activity

567 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
Holders
567
Holders Change
+23
Holders Change %
+4.23%
% of All Funds
10.06%
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
181
Reduced
209
Closed
52
Calls
$23.5M
Puts
$14.2M
Net Calls
+$9.32M
Net Calls Change
+$6.09M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$705M
2
Select Equity Group
2
Select Equity Group
New York
$796M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$202M
4
Morgan Stanley
4
Morgan Stanley
New York
$75.7M
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$41M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.07B
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.38M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.53B
4
State Street
4
State Street
Massachusetts
$776M
5
PR
5
Payden & Rygel
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
276
Sciencast Management
New Jersey
$765K +$448K +5,102 +141%
LC
277
Lincoln Capital
Nebraska
$763K +$8.74K +100 +1%
SG Americas Securities
278
SG Americas Securities
New York
$755K -$321K -3,678 -30%
AB
279
Amalgamated Bank
New York
$740K -$2.18K -25 -0.3%
UCFA
280
United Capital Financial Advisors
Texas
$737K +$7.34K +84 +1%
CS
281
Candriam SCA
Luxembourg
$721K – – –
Fisher Asset Management
282
Fisher Asset Management
Washington
$719K +$314K +3,593 +78%
NMIMC
283
Northwestern Mutual Investment Management Company
Wisconsin
$717K -$6.64K -76 -0.9%
S
284
Seeyond
France
$703K -$16.3K -187 -2%
Macquarie Group
285
Macquarie Group
Australia
$690K -$447K -5,118 -39%
Daiwa Securities Group
286
Daiwa Securities Group
Japan
$689K – – –
WDG
287
Wealth Dimensions Group
Ohio
$689K +$689K +7,881 New
RIA
288
Realta Investment Advisors
Delaware
$680K +$7.43K +85 +1%
GWAM
289
Guardian Wealth Advisors (Minnesota)
Minnesota
$678K +$678K +7,761 New
ECM
290
Everence Capital Management
Indiana
$674K – – –
TCOT
291
Trust Company of Toledo
Ohio
$672K – – –
PAG
292
Private Advisor Group
New Jersey
$670K -$127K -1,454 -16%
MML Investors Services
293
MML Investors Services
Massachusetts
$669K +$68.7K +786 +11%
AC
294
Athanor Capital
New York
$664K -$13.7K -157 -2%
MSS
295
Mitchell Sinkler & Starr
Pennsylvania
$658K -$61.1K -700 -9%
Nordea Investment Management
296
Nordea Investment Management
Sweden
$652K – – –
BO
297
BRR OpCo
Ohio
$620K – – –
BNP Paribas Asset Management
298
BNP Paribas Asset Management
France
$615K +$6.29K +72 +1%
B
299
BP
United Kingdom
$592K -$656K -7,514 -53%
MCM
300
Marathon Capital Management
Maryland
$574K -$10.9K -125 -2%
10 11
12
13 14