CINF icon

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
+$215M
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
+$38.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$27.5M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$174M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$86.4M
3
Jane Street
Jane Street
New York
-$59.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$45.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
276
Commerce Bank
Missouri
$1.38M +$450K +4,349 +48%
TRSOTSOK
277
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M -$67.7K -654 -5%
MA
278
MCF Advisors
Kentucky
$1.36M – – –
BCP
279
Blackhawk Capital Partners
Wisconsin
$1.35M -$1.24K -12 -0.1%
EI
280
Ethic Inc
New York
$1.34M -$64.8K -626 -5%
AC
281
AXQ Capital
New Jersey
$1.34M +$947K +9,155 +240%
GIBU
282
Gulf International Bank (UK)
United Kingdom
$1.34M -$169K -1,633 -11%
SAG
283
SageView Advisory Group
California
$1.33M +$485K +4,331 +57%
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$1.32M – – –
HIC
285
Harvey Investment Company
Kentucky
$1.31M – – –
GP
286
Girard Partners
Pennsylvania
$1.3M – – –
KRS
287
Kentucky Retirement Systems
Kentucky
$1.3M +$34K +329 +3%
BSW
288
Buckingham Strategic Wealth
Missouri
$1.29M +$414 +4 +0%
TPA
289
Trivium Point Advisory
Connecticut
$1.28M -$18.6K -180 -1%
AIC
290
Aurora Investment Counsel
Georgia
$1.28M +$44.9K +441 +4%
CC
291
Cipher Capital
New York
$1.27M +$741K +7,163 +139%
PAMG
292
Patton Albertson Miller Group
Tennessee
$1.27M – – –
OPERF
293
Oregon Public Employees Retirement Fund
Oregon
$1.27M +$10.3K +100 +0.8%
MSRPS
294
Maryland State Retirement & Pension System
Maryland
$1.25M – – –
Jane Street
295
Jane Street
New York
$1.24M -$59.1M -571,363 -98%
JWM
296
Jessup Wealth Management
Ohio
$1.23M – – –
BFM
297
Boston Financial Management
Massachusetts
$1.21M – – –
ACL
298
Applied Capital LLC
Florida
$1.21M -$25.6K -247 -2%
VIG
299
Vienna Insurance Group
Poland
$1.2M -$608K -5,875 -34%
OWA
300
Octavia Wealth Advisors
Ohio
$1.19M +$15.8K +152 +1%
10 11
12
13 14