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Cincinnati Financial
CINF

Overview Fund Activity

700 hedge funds and large institutions have $10.4B invested in Cincinnati Financial in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 249 increasing their positions, 234 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
-3
Holders Change %
-0.43%
% of All Funds
11.16%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
76
Increased
249
Reduced
234
Closed
71
Calls
$60.1M
Puts
$25.8M
Net Calls
+$34.3M
Net Calls Change
+$11.8M

Top Buyers

1
Los Angeles Capital Management
Los Angeles Capital Management
California
$113M
2
Jane Street
Jane Street
New York
$59.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$51.1M
4
State Street
State Street
Massachusetts
$1B
5
Marshall Wace
Marshall Wace
United Kingdom
$59.1M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$173M
2
Bank of America
Bank of America
North Carolina
$217M
3
SEI Investments
SEI Investments
Pennsylvania
$5M
4
Citadel Advisors
Citadel Advisors
Florida
$7.77M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.96B
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
276
Revisor Wealth Management
Ohio
$1.34M +$943K +9,219 +240%
BCP
277
Blackhawk Capital Partners
Wisconsin
$1.33M +$1.33M +13,036 New
SMDAM
278
Sumitomo Mitsui DS Asset Management
Japan
$1.31M +$14.8K +145 +1%
VFA
279
Valeo Financial Advisors
Indiana
$1.3M +$13.5K +132 +1%
HIC
280
Harvey Investment Company
Kentucky
$1.29M – – –
GP
281
Girard Partners
Pennsylvania
$1.29M – – –
BSW
282
Buckingham Strategic Wealth
Missouri
$1.28M -$21K -205 -2%
EF
283
Empowered Funds
Pennsylvania
$1.27M +$1.27M +12,381 New
SPA
284
Sherbrooke Park Advisers
New York
$1.26M +$778K +7,608 +162%
PAMG
285
Patton Albertson Miller Group
Tennessee
$1.26M -$3.79K -37 -0.3%
TPA
286
Trivium Point Advisory
Connecticut
$1.26M -$63.4K -635 -5%
KRS
287
Kentucky Retirement Systems
Kentucky
$1.25M -$42.5K -415 -3%
OPERF
288
Oregon Public Employees Retirement Fund
Oregon
$1.24M -$3.17K -31 -0.3%
AIC
289
Aurora Investment Counsel
Georgia
$1.24M +$136K +1,332 +12%
MSRPS
290
Maryland State Retirement & Pension System
Maryland
$1.23M – – –
Nomura Holdings
291
Nomura Holdings
Japan
$1.23M +$863K +8,435 +234%
ACL
292
Applied Capital LLC
Florida
$1.22M -$10.6K -104 -0.9%
JWM
293
Jessup Wealth Management
Ohio
$1.22M +$1.22M +11,910 New
BFM
294
Boston Financial Management
Massachusetts
$1.2M – – –
OAM
295
Ostrum Asset Management
France
$1.19M -$8.18K -80 -0.7%
UWPG
296
Ullmann Wealth Partners Group
Florida
$1.17M – – –
OWA
297
Octavia Wealth Advisors
Ohio
$1.16M +$10.4K +101 +0.9%
SAM
298
Securian Asset Management
Minnesota
$1.15M -$144K -1,406 -11%
SG Americas Securities
299
SG Americas Securities
New York
$1.14M -$3.81M -37,221 -77%
Lazard Asset Management
300
Lazard Asset Management
New York
$1.14M +$1.14M +11,117 New
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12
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