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Cincinnati Financial

570 hedge funds and large institutions have $9.7B invested in Cincinnati Financial in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 182 increasing their positions, 210 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $14.2M

58% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 52

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $8.3B → $9.7B (+$1.4B)

4% more funds holding

Funds holding: 547570 (+23)

2.47% more ownership

Funds ownership: 66.31%68.78% (+2.5%)

13% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 210

Holders
570
Holders Change
+23
Holders Change %
+4.2%
% of All Funds
10.09%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
82
Increased
182
Reduced
210
Closed
52
Calls
$23.5M
Puts
$14.2M
Net Calls
+$9.32M
Net Calls Change
+$6.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
326
Tudor Investment Corp
Connecticut
$463K -$50.8K -637 -11%
SC
327
Savant Capital
Illinois
$462K -$27.6K -346 -6%
AQR Capital Management
328
AQR Capital Management
Connecticut
$461K +$206K +2,579 +92%
CA
329
Clearstead Advisors
Ohio
$459K -$33.9K -425 -7%
E
330
Ergoteles
New York
$457K -$1.33M -16,670 -76%
CI
331
Cigna Investments
Connecticut
$455K +$27.8K +348 +7%
CCA
332
Cobblestone Capital Advisors
New York
$449K -$87.8K -1,100 -18%
HCA
333
Horan Capital Advisors
Ohio
$440K
TFS
334
TrustCore Financial Services
Tennessee
$426K +$2.63K +33 +0.7%
GT
335
Glenview Trust
Kentucky
$421K
TC
336
Telemus Capital
Michigan
$414K +$378K +4,740 New
OSAM
337
O'Shaughnessy Asset Management
Connecticut
$413K +$326K +4,080 +633%
CTFG
338
Capstone Triton Financial Group
Oklahoma
$413K +$378K +4,732 New
SFA
339
Sequoia Financial Advisors
Ohio
$407K -$3.43K -43 -0.9%
HSA
340
HBK Sorce Advisory
Pennsylvania
$404K +$239 +3 +0.1%
CTC
341
Central Trust Company
Missouri
$402K
FM
342
Foster & Motley
Ohio
$401K +$6.86K +86 +2%
DCM
343
Dupont Capital Management
Delaware
$393K -$298K -3,734 -45%
Wealthfront Advisers
344
Wealthfront Advisers
California
$391K +$39.6K +496 +12%
BUB
345
BBVA USA Bancshares
Texas
$389K +$2.87K +36 +0.8%
NB
346
Norinchukin Bank
Japan
$386K -$1.28K -16 -0.4%
SSW
347
Smith Shellnut Wilson
Mississippi
$386K +$59.5K +746 +20%
W
348
Wealthquest
Ohio
$380K -$39.9K -500 -10%
IAN
349
Integrated Advisors Network
Texas
$380K +$1.36K +17 +0.4%
CFD
350
Creative Financial Designs
Indiana
$375K +$2.31K +29 +0.7%