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Cincinnati Financial
CINF

Overview Fund Activity

567 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, 181 increasing their positions, 209 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
+23
Holders Change %
+4.23%
% of All Funds
10.06%
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
181
Reduced
209
Closed
52
Calls
$23.5M
Puts
$14.2M
Net Calls
+$9.32M
Net Calls Change
+$6.09M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
$705M
2
Select Equity Group
Select Equity Group
New York
$796M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$202M
4
Morgan Stanley
Morgan Stanley
New York
$75.7M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$41M

Top Sellers

1
BlackRock
BlackRock
New York
$1.07B
2
Citadel Advisors
Citadel Advisors
Florida
$8.38M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.53B
4
State Street
State Street
Massachusetts
$776M
5
PR
Payden & Rygel
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
326
Savant Capital
Illinois
$462K -$30.2K -346 -6%
AQR Capital Management
327
AQR Capital Management
Connecticut
$461K +$221K +2,579 +92%
CA
328
Clearstead Advisors
Ohio
$459K -$37.1K -425 -7%
E
329
Ergoteles
New York
$457K -$1.46M -16,670 -76%
CI
330
Cigna Investments
Connecticut
$455K +$30.4K +348 +7%
CCA
331
Cobblestone Capital Advisors
New York
$449K -$96.2K -1,100 -18%
HCA
332
Horan Capital Advisors
Ohio
$440K – – –
TFS
333
TrustCore Financial Services
Tennessee
$426K +$2.88K +33 +0.7%
GT
334
Glenview Trust
Kentucky
$421K – – –
TC
335
Telemus Capital
Michigan
$414K +$414K +4,740 New
OSAM
336
O'Shaughnessy Asset Management
Connecticut
$413K +$357K +4,080 +633%
CTFG
337
Capstone Triton Financial Group
Oklahoma
$413K +$413K +4,732 New
SFA
338
Sequoia Financial Advisors
Ohio
$407K -$3.76K -43 -0.9%
HSA
339
HBK Sorce Advisory
Pennsylvania
$404K +$262 +3 +0.1%
CTC
340
Central Trust Company
Missouri
$402K – – –
FM
341
Foster & Motley
Ohio
$401K +$7.52K +86 +2%
DCM
342
Dupont Capital Management
Delaware
$393K -$326K -3,734 -45%
Wealthfront Advisers
343
Wealthfront Advisers
California
$391K +$43.3K +496 +12%
BUB
344
BBVA USA Bancshares
Texas
$389K +$3.14K +36 +0.8%
NB
345
Norinchukin Bank
Japan
$386K -$1.4K -16 -0.4%
SSW
346
Smith Shellnut Wilson
Mississippi
$386K +$65.1K +746 +20%
W
347
Wealthquest
Ohio
$380K -$43.7K -500 -10%
IAN
348
Integrated Advisors Network
Texas
$380K +$1.48K +17 +0.4%
CFD
349
Creative Financial Designs
Indiana
$375K +$2.53K +29 +0.7%
SXL
350
Summit X LLC
Missouri
$369K -$4.81K -55 -1%
12 13
14
15 16