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Cincinnati Financial
CINF

Overview Fund Activity

710 hedge funds and large institutions have $11.8B invested in Cincinnati Financial in 2023 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 237 increasing their positions, 235 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
+35
Holders Change %
+5.19%
% of All Funds
11.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
96
Increased
237
Reduced
235
Closed
51
Calls
$80.6M
Puts
$70.8M
Net Calls
+$9.78M
Net Calls Change
-$1.24M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$83.4M
2
E
Ergoteles
New York
+$47.8M
3
Select Equity Group
Select Equity Group
New York
+$37M
4
CSWM
Cassady Schiller Wealth Management
Ohio
+$36.4M
5
Jane Street
Jane Street
New York
+$34.7M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$278M
2
First Trust Advisors
First Trust Advisors
Illinois
-$161M
3
Aristotle Capital Management
Aristotle Capital Management
California
-$37.6M
4
BAMF
BI Asset Management Fondsmaeglerselskab
Denmark
-$14.6M
5
BlackRock
BlackRock
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
326
Crew Capital Management
Ohio
$827K – – –
V
327
Veritable
Delaware
$817K +$10.6K +95 +1%
NMERB
328
New Mexico Educational Retirement Board
New Mexico
$817K -$22.4K -200 -3%
TC
329
TownSquare Capital
Utah
$807K +$78.3K +699 +11%
YIH
330
Y-Intercept (HK)
Hong Kong
$806K +$485K +4,324 +151%
MML Investors Services
331
MML Investors Services
Massachusetts
$804K -$4.71K -42 -0.6%
VIG
332
Vienna Insurance Group
Poland
$802K +$802K +7,158 New
HTC
333
Haverford Trust Company
Pennsylvania
$790K +$3.14K +28 +0.4%
MLICM
334
Metropolitan Life Insurance Company (MetLife)
New York
$788K -$231K -2,061 -23%
ESCM
335
Echo Street Capital Management
New York
$765K +$765K +6,827 New
BG
336
Bollard Group
Massachusetts
$763K -$7.71M -68,800 -91%
MCM
337
Marathon Capital Management
Maryland
$761K -$2.8K -25 -0.4%
Thrivent Financial for Lutherans
338
Thrivent Financial for Lutherans
Minnesota
$756K +$1.79K +16 +0.2%
BWP
339
Baldwin Wealth Partners
Massachusetts
$755K +$43.2K +385 +6%
LCM
340
Laurion Capital Management
New York
$753K +$753K +6,722 New
WC
341
Westhampton Capital
North Carolina
$748K – – –
FAM
342
Formidable Asset Management
Ohio
$742K – – –
AC
343
AXQ Capital
New Jersey
$740K +$740K +6,600 New
MGP
344
Metis Global Partners
California
$732K +$166K +1,479 +29%
Simplex Trading
345
Simplex Trading
Illinois
$728K +$728K +6,499 New
Macquarie Group
346
Macquarie Group
Australia
$722K – – –
QCM
347
Quantinno Capital Management
New York
$722K +$224K +1,994 +45%
PAG
348
Private Advisor Group
New Jersey
$714K -$642K -5,731 -47%
OWA
349
Octavia Wealth Advisors
Ohio
$710K -$55.2K -489 -7%
Northwestern Mutual Wealth Management
350
Northwestern Mutual Wealth Management
Wisconsin
$703K +$224K +1,996 +47%
12 13
14
15 16