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Cincinnati Financial
CINF

Overview Fund Activity

737 hedge funds and large institutions have $10.7B invested in Cincinnati Financial in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 248 increasing their positions, 238 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+37
Holders Change %
+5.29%
% of All Funds
10.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
107
Increased
248
Reduced
238
Closed
62
Calls
$48.1M
Puts
$23.5M
Net Calls
+$24.7M
Net Calls Change
-$9.62M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$215M
2
Man Group
Man Group
United Kingdom
+$77.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$49.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$38.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$27.5M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$174M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$86.4M
3
Jane Street
Jane Street
New York
-$59.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$45.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UWPG
301
Ullmann Wealth Partners Group
Florida
$1.18M -$3.93K -38 -0.3%
Lazard Asset Management
302
Lazard Asset Management
New York
$1.17M +$21K +203 +2%
OMC
303
Old Mission Capital
Illinois
$1.12M +$1.12M +10,845 New
TCOT
304
Trust Company of Toledo
Ohio
$1.12M +$53.8K +520 +5%
HT
305
Headlands Technologies
Illinois
$1.1M +$512K +4,945 +87%
HIMCH
306
Hartford Investment Management Co (HIMCO)
Connecticut
$1.1M -$11.4K -110 -1%
Pacer Advisors
307
Pacer Advisors
Pennsylvania
$1.09M +$64.8K +626 +6%
PIAS
308
PCA Investment Advisory Services
Ohio
$1.09M +$3.52K +34 +0.3%
YIH
309
Y-Intercept (HK)
Hong Kong
$1.09M +$760K +7,344 +233%
HWMG
310
Hurlow Wealth Management Group
Indiana
$1.05M +$7.04K +68 +0.7%
IAA
311
Independent Advisor Alliance
North Carolina
$1.05M -$313K -3,029 -23%
FCCM
312
First City Capital Management
Georgia
$1.05M -$5.17K -50 -0.5%
Macquarie Group
313
Macquarie Group
Australia
$1.04M +$353K +3,414 +51%
MLA
314
My Legacy Advisors
Oregon
$1.04M +$4.87K +45 +0.5%
SAM
315
Securian Asset Management
Minnesota
$1.03M -$136K -1,312 -12%
OAM
316
Ostrum Asset Management
France
$1.02M -$189K -1,826 -16%
C
317
Croban
Ohio
$1.02M +$1.02M +7,069 New
LC
318
Lincoln Capital
Nebraska
$1.01M – – –
VA
319
Valmark Advisers
Ohio
$996K – – –
CGH
320
Crossmark Global Holdings
Texas
$987K -$6.11K -59 -0.6%
Nordea Investment Management
321
Nordea Investment Management
Sweden
$987K – – –
PAG
322
Private Advisor Group
New Jersey
$983K +$382K +3,689 +63%
LSERS
323
Louisiana State Employees Retirement System
Louisiana
$983K -$20.7K -200 -2%
LAM
324
LECAP Asset Management
United Kingdom
$981K +$981K +9,483 New
LIM
325
Leavell Investment Management
Alabama
$980K – – –
11 12
13
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