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Cincinnati Financial
CINF

Overview Fund Activity

703 hedge funds and large institutions have $10.1B invested in Cincinnati Financial in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 228 increasing their positions, 253 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
-7
Holders Change %
-0.99%
% of All Funds
11.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
73
Increased
228
Reduced
253
Closed
76
Calls
$59.1M
Puts
$36.7M
Net Calls
+$22.5M
Net Calls Change
+$12.7M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$26.9M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$24.9M
3
CSS
Cubist Systematic Strategies
Connecticut
+$17.7M
4
Barclays
Barclays
United Kingdom
+$17.2M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$12.7M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$119M
2
E
Ergoteles
New York
-$39.5M
3
CSWM
Cassady Schiller Wealth Management
Ohio
-$31.6M
4
Select Equity Group
Select Equity Group
New York
-$29.7M
5
Jane Street
Jane Street
New York
-$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGAM
326
McGowan Group Asset Management
Texas
$800K +$193K +1,986 +32%
TSS
327
Two Sigma Securities
New York
$790K +$790K +8,121 New
VPIM
328
Vanguard Personalized Indexing Management
California
$788K -$20.3K -209 -3%
Schroder Investment Management Group
329
Schroder Investment Management Group
United Kingdom
$778K -$127K -1,310 -14%
KAS
330
Kestra Advisory Services
Texas
$769K -$112K -1,148 -13%
CIC
331
Cornercap Investment Counsel
Georgia
$765K +$11.6K +119 +2%
First Trust Advisors
332
First Trust Advisors
Illinois
$758K +$758K +7,793 New
CSWM
333
Cassady Schiller Wealth Management
Ohio
$756K -$31.6M -324,745 -98%
CAG
334
Csenge Advisory Group
Florida
$751K -$12K -123 -2%
IFU
335
iSAM Funds (UK)
United Kingdom
$750K +$750K +7,708 New
CFGS
336
Concourse Financial Group Securities
Alabama
$748K +$24.4K +249 +3%
Swedbank
337
Swedbank
Sweden
$747K – – –
GWAM
338
Guardian Wealth Advisors (Minnesota)
Minnesota
$745K +$9.93K +102 +1%
PRC
339
Pearl River Capital
Michigan
$742K +$399K +4,105 +117%
Verition Fund Management
340
Verition Fund Management
Connecticut
$738K -$7.17M -73,703 -91%
NMERB
341
New Mexico Educational Retirement Board
New Mexico
$738K +$29.2K +300 +4%
MGP
342
Metis Global Partners
California
$726K +$90.8K +933 +14%
CA
343
Clearstead Advisors
Ohio
$725K -$973 -10 -0.1%
SEC
344
Seven Eight Capital
New York
$721K +$721K +7,413 New
CCM
345
Crew Capital Management
Ohio
$720K +$1.46K +15 +0.2%
CS
346
Candriam SCA
Luxembourg
$719K -$819K -8,411 -53%
TCOT
347
Trust Company of Toledo
Ohio
$719K -$29.2K -300 -4%
CC
348
Centiva Capital
New York
$714K -$6.29M -64,597 -90%
FBT
349
First Bankers Trust
Kentucky
$701K -$98.2K -1,009 -12%
PA
350
Prossimo Advisors
California
$701K +$701K +7,200 New
12 13
14
15 16