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Cincinnati Financial
CINF

Overview Fund Activity

617 hedge funds and large institutions have $10.9B invested in Cincinnati Financial in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 201 increasing their positions, 213 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
+36
Holders Change %
+6.2%
% of All Funds
12.18%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.18%
New
92
Increased
201
Reduced
213
Closed
44
Calls
$10.7M
Puts
$7.28M
Net Calls
+$3.45M
Net Calls Change
+$286K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.11B
2
BlackRock
2
BlackRock
New York
$1.48B
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$143M
4
National Pension Service
4
National Pension Service
South Korea
$24.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$318M
2
LCOV
2
London Company of Virginia
Virginia
$181M
3
Victory Capital Management
3
Victory Capital Management
Texas
$10M
4
PI
4
PGGM Investments
Netherlands
$12.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
326
Chicago Equity Partners
Illinois
$766K +$766K +7,285 New
SWP
327
Strategic Wealth Partners
Ohio
$764K – – –
LSERS
328
Louisiana State Employees Retirement System
Louisiana
$757K -$10.5K -100 -1%
CSS
329
Cubist Systematic Strategies
Connecticut
$755K +$334K +3,177 +79%
ACM
330
AlphaCrest Capital Management
New York
$746K +$501K +4,762 +204%
FA
331
FDx Advisors
Illinois
$742K -$252K -2,399 -25%
Daiwa Securities Group
332
Daiwa Securities Group
Japan
$733K +$64.5K +613 +10%
AL
333
Aspiriant LLC
California
$721K – – –
MCM
334
Marathon Capital Management
Maryland
$721K +$721K +6,866 New
IMRF
335
Illinois Municipal Retirement Fund
Illinois
$718K +$718K +6,829 New
ECM
336
Everence Capital Management
Indiana
$716K – – –
MCMT
337
Moon Capital Management (Tennessee)
Tennessee
$696K +$3.47K +33 +0.5%
HWMG
338
Hurlow Wealth Management Group
Indiana
$693K – – –
QT
339
Quantamental Technologies
New York
$684K +$684K +6,507 New
CFMC
340
Curbstone Financial Management Corp
New Hampshire
$682K – – –
FTIOP
341
Fiduciary Trust International of Pennsylvania
Pennsylvania
$677K – – –
SAM
342
Strategy Asset Managers
California
$668K +$5.67K +54 +0.9%
GP
343
Girard Partners
Pennsylvania
$664K -$104K -990 -14%
CCA
344
Cobblestone Capital Advisors
New York
$660K – – –
NA
345
NewEdge Advisors
Louisiana
$652K -$57.8K -550 -8%
WP
346
WealthShield Partners
North Carolina
$650K +$38.4K +365 +6%
GCA
347
Gideon Capital Advisors
New York
$644K +$644K +6,124 New
CA
348
Cetera Advisors
Colorado
$633K +$12.4K +118 +2%
CA
349
Clearstead Advisors
Ohio
$624K +$26.9K +256 +5%
NMIMC
350
Northwestern Mutual Investment Management Company
Wisconsin
$621K +$12.4K +118 +2%
12 13
14
15 16