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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 %
X
301
Xponance
Pennsylvania
$567K -$2.64M -30,201 -82%
O
302
Ossiam
France
$566K +$381K +4,358 +206%
OQS
303
Occudo Quantitative Strategies
Florida
$565K +$565K +6,467 New
HF
304
HRT Financial
New York
$561K -$1.56M -17,816 -73%
CFMC
305
Curbstone Financial Management Corp
New Hampshire
$558K -$8.73K -100 -2%
PP
306
Pegasus Partners
Wisconsin
$556K +$143K +1,634 +35%
SI
307
Stephens Inc
Arkansas
$547K +$32.3K +370 +6%
AIM
308
Aigen Investment Management
New York
$531K +$531K +6,072 New
N
309
Natixis
France
$530K +$530K +6,067 New
Koshinski Asset Management
310
Koshinski Asset Management
Illinois
$526K -$1.4K -16 -0.3%
BWA
311
BDO Wealth Advisors
Florida
$524K – – –
II
312
Inspire Investing
Idaho
$521K -$121K -1,388 -19%
LA
313
Lynch & Associates
Indiana
$512K – – –
GP
314
Girard Partners
Pennsylvania
$512K – – –
WAM
315
World Asset Management
Michigan
$509K -$4.89K -56 -1%
YIH
316
Y-Intercept (HK)
Hong Kong
$497K +$497K +5,747 New
BF
317
BOK Financial
Oklahoma
$494K -$74.9K -857 -13%
CHC
318
City Holding Co
West Virginia
$493K +$36K +412 +8%
Axa
319
Axa
France
$484K +$20.1K +230 +4%
Cetera Investment Advisers
320
Cetera Investment Advisers
Illinois
$484K +$210K +2,398 +76%
IRF
321
IBM Retirement Fund
New York
$483K +$58.1K +665 +14%
IF
322
Intrua Financial
Texas
$476K +$60.1K +688 +14%
Nomura Holdings
323
Nomura Holdings
Japan
$472K -$820K -9,405 -63%
ONB
324
Old National Bancorp
Indiana
$469K -$2.56M -29,373 -85%
Tudor Investment Corp
325
Tudor Investment Corp
Connecticut
$463K -$55.6K -637 -11%
11 12
13
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