CINF icon

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
301
$567K
302
$566K
303
$565K
304
$561K
305
$558K
306
$556K
307
$547K
308
$531K
309
$530K
310
$526K
311
$524K
312
$521K
313
$512K
314
$512K
315
$509K
316
$497K
317
$494K
318
$493K
319
$484K
320
$484K
321
$483K
322
$476K
323
$472K
324
$469K
325
$463K