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Cincinnati Financial
CINF

Overview Fund Activity

700 hedge funds and large institutions have $10.4B invested in Cincinnati Financial in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 249 increasing their positions, 234 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
-3
Holders Change %
-0.43%
% of All Funds
11.16%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
76
Increased
249
Reduced
234
Closed
71
Calls
$60.1M
Puts
$25.8M
Net Calls
+$34.3M
Net Calls Change
+$11.8M

Top Buyers

1
Los Angeles Capital Management
1
Los Angeles Capital Management
California
$113M
2
Jane Street
2
Jane Street
New York
$59.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$51.1M
4
State Street
4
State Street
Massachusetts
$1B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$59.1M

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$173M
2
Bank of America
2
Bank of America
North Carolina
$217M
3
SEI Investments
3
SEI Investments
Pennsylvania
$5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.77M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.96B
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
301
Walleye Trading
New York
$1.13M +$1.13M +11,015 New
API
302
Advisor Partners II
California
$1.12M +$38.4K +375 +4%
HIMCH
303
Hartford Investment Management Co (HIMCO)
Connecticut
$1.09M -$35.1K -343 -3%
TC
304
TownSquare Capital
Utah
$1.07M +$74.9K +732 +7%
PIAS
305
PCA Investment Advisory Services
Ohio
$1.07M +$2.05K +20 +0.2%
TCOT
306
Trust Company of Toledo
Ohio
$1.06M +$300K +2,935 +40%
FCCM
307
First City Capital Management
Georgia
$1.04M -$40.9K -400 -4%
HWMG
308
Hurlow Wealth Management Group
Indiana
$1.03M +$7.47K +73 +0.7%
Pacer Advisors
309
Pacer Advisors
Pennsylvania
$1.01M +$25.7K +251 +3%
LC
310
Lincoln Capital
Nebraska
$1M – – –
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$992K – – –
CTFG
312
Capstone Triton Financial Group
Oklahoma
$989K +$31.5K +308 +3%
Nordea Investment Management
313
Nordea Investment Management
Sweden
$989K – – –
VA
314
Valmark Advisers
Ohio
$985K +$143K +1,394 +17%
SEC
315
Seven Eight Capital
New York
$976K +$217K +2,124 +29%
CGH
316
Crossmark Global Holdings
Texas
$973K -$39.4K -389 -4%
AI
317
Atom Investors
Texas
$970K +$970K +9,485 New
LIM
318
Leavell Investment Management
Alabama
$969K – – –
II
319
Inspire Investing
Idaho
$965K +$551K +5,382 +133%
MLA
320
My Legacy Advisors
Oregon
$964K +$76.7K +760 +9%
TC
321
Telemus Capital
Michigan
$947K -$18.5K -181 -2%
CIBC World Market
322
CIBC World Market
Ontario, Canada
$933K +$933K +9,122 New
SHFA
323
SC&H Financial Advisors
Maryland
$929K +$409 +4 +0%
PFG
324
PAX Financial Group
Texas
$924K +$32.5K +318 +4%
SC
325
Shay Capital
New York
$921K +$921K +9,000 New
11 12
13
14 15