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Cincinnati Financial
CINF

Overview Fund Activity

608 hedge funds and large institutions have $11.2B invested in Cincinnati Financial in 2021 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 202 increasing their positions, 198 reducing their positions, and 43 closing their positions.

Holders
608
Holders Change
+41
Holders Change %
+7.23%
% of All Funds
10.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
88
Increased
202
Reduced
198
Closed
43
Calls
$33.4M
Puts
$22.4M
Net Calls
+$11M
Net Calls Change
+$1.66M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$927M
2
State Street
2
State Street
Massachusetts
$941M
3
National Pension Service
3
National Pension Service
South Korea
$25.7M
4
MWNA
4
Marshall Wace North America
New York
$21.7M
5
NIG
5
NFJ Investment Group
Texas
$19.2M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$816M
2
BlackRock
2
BlackRock
New York
$1.16B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.92M
4
DCM
4
Donaldson Capital Management
Indiana
$11.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
301
Nordea Investment Management
Sweden
$806K 7,755 +295 +4%
CTC
302
Central Trust Company
Missouri
$799K 7,750 +3,150 +68%
ECM
303
Everence Capital Management
Indiana
$795K 7,712 – –
TCOT
304
Trust Company of Toledo
Ohio
$792K 7,687 – –
Swedbank
305
Swedbank
Sweden
$791K 7,671 +7,671 New
GWAM
306
Guardian Wealth Advisors (Minnesota)
Minnesota
$788K 7,644 -117 -2%
CCM
307
Crew Capital Management
Ohio
$780K 7,570 +7,570 New
MSS
308
Mitchell Sinkler & Starr
Pennsylvania
$777K 7,535 – –
BCP
309
Blackhawk Capital Partners
Wisconsin
$771K 8,824 +8,824 New
II
310
Inspire Investing
Idaho
$758K 7,353 +1,392 +23%
Schroder Investment Management Group
311
Schroder Investment Management Group
United Kingdom
$757K 7,341 +5,054 +221%
BO
312
BRR OpCo
Ohio
$752K 7,293 +200 +3%
MML Investors Services
313
MML Investors Services
Massachusetts
$739K 7,170 -485 -6%
BPA
314
Beacon Pointe Advisors
California
$710K 6,890 +6,890 New
MCM
315
Marathon Capital Management
Maryland
$707K 6,865 +290 +4%
NMIMC
316
Northwestern Mutual Investment Management Company
Wisconsin
$701K 6,797 -1,415 -17%
CS
317
Candriam SCA
Luxembourg
$692K 8,251 – –
BNP Paribas Asset Management
318
BNP Paribas Asset Management
France
$688K 6,669 -372 -5%
X
319
Xponance
Pennsylvania
$659K 6,390 -100 -2%
CFMC
320
Curbstone Financial Management Corp
New Hampshire
$659K 6,390 – –
SM
321
Sciencast Management
New Jersey
$654K 6,234 -2,474 -28%
IF
322
Intrua Financial
Texas
$617K 5,693 +240 +4%
LA
323
Lynch & Associates
Indiana
$608K 5,893 +30 +0.5%
TC
324
Telemus Capital
Michigan
$608K 5,759 +1,019 +21%
GP
325
Girard Partners
Pennsylvania
$605K 5,870 – –
11 12
13
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