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Cincinnati Financial
CINF

Overview Fund Activity

641 hedge funds and large institutions have $12.3B invested in Cincinnati Financial in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 222 increasing their positions, 231 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
+13
Holders Change %
+2.07%
% of All Funds
11.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
62
Increased
222
Reduced
231
Closed
38
Calls
$32.5M
Puts
$24.5M
Net Calls
+$7.92M
Net Calls Change
-$7.37M

Top Buyers

1
JAM
Jupiter Asset Management
United Kingdom
+$44.9M
2
Goldman Sachs
Goldman Sachs
New York
+$30.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$23.2M
4
Charles Schwab
Charles Schwab
California
+$20.4M
5
Aristotle Capital Management
Aristotle Capital Management
California
+$17.2M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$111M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$43M
3
State Street
State Street
Massachusetts
-$39.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$16M
5
N
Natixis
France
-$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCP
301
Blackhawk Capital Partners
Wisconsin
$941K -$83K -726 -8%
Macquarie Group
302
Macquarie Group
Australia
$913K +$117K +1,022 +15%
WDG
303
Wealth Dimensions Group
Ohio
$896K – – –
Nordea Investment Management
304
Nordea Investment Management
Sweden
$894K – – –
ECM
305
Everence Capital Management
Indiana
$881K – – –
TCOT
306
Trust Company of Toledo
Ohio
$878K – – –
Swedbank
307
Swedbank
Sweden
$876K – – –
CCM
308
Crew Capital Management
Ohio
$871K -$2.06K -18 -0.2%
X
309
Xponance
Pennsylvania
$867K -$85.4K -748 -9%
WP
310
WealthPLAN Partners
Nebraska
$865K -$2.58M -21,884 -75%
MSS
311
Mitchell Sinkler & Starr
Pennsylvania
$861K – – –
MML Investors Services
312
MML Investors Services
Massachusetts
$839K +$52.8K +462 +7%
AAM
313
Advisors Asset Management
Colorado
$813K -$692K -6,059 -46%
CS
314
Candriam SCA
Luxembourg
$812K -$1.37M -12,031 -63%
ACM
315
AlphaStar Capital Management
North Carolina
$805K +$350K +2,975 +77%
GWAM
316
Guardian Wealth Advisors (Minnesota)
Minnesota
$801K -$54K -473 -6%
HTC
317
Haverford Trust Company
Pennsylvania
$801K +$801K +7,017 New
BMSSC
318
B. Metzler seel. Sohn & Co
Germany
$796K +$423K +3,700 +113%
PSUF
319
People's United Financial
Connecticut
$793K +$114 +1 +0%
MCM
320
Marathon Capital Management
Maryland
$785K – – –
NMIMC
321
Northwestern Mutual Investment Management Company
Wisconsin
$778K +$686 +6 +0.1%
PAMP
322
Polar Asset Management Partners
Ontario, Canada
$770K +$770K +6,740 New
MWA
323
Motive Wealth Advisors
Michigan
$769K -$156K -1,369 -17%
VA
324
Valmark Advisers
Ohio
$767K +$107K +932 +16%
Schroder Investment Management Group
325
Schroder Investment Management Group
United Kingdom
$749K -$270K -2,365 -27%
11 12
13
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