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Cincinnati Financial
CINF

Overview Fund Activity

737 hedge funds and large institutions have $10.7B invested in Cincinnati Financial in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 248 increasing their positions, 238 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+37
Holders Change %
+5.29%
% of All Funds
10.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
107
Increased
248
Reduced
238
Closed
62
Calls
$48.1M
Puts
$23.5M
Net Calls
+$24.7M
Net Calls Change
-$9.62M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$215M
2
Man Group
Man Group
United Kingdom
+$77.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$49.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$38.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$27.5M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$174M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$86.4M
3
Jane Street
Jane Street
New York
-$59.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$45.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
326
Cerity Partners
New York
$974K +$115K +1,109 +13%
ECM
327
Everence Capital Management
Indiana
$965K – – –
PHK
328
Point72 Hong Kong
Hong Kong
$955K +$955K +9,232 New
PFG
329
PAX Financial Group
Texas
$934K -$37.8K -351 -4%
GC
330
Guggenheim Capital
Illinois
$932K +$428K +4,136 +85%
PTC
331
Private Trust Company
Ohio
$917K – – –
AFA
332
Abacus FCF Advisors
Florida
$912K +$912K +8,814 New
Walleye Trading
333
Walleye Trading
New York
$907K -$232K -2,246 -20%
VI
334
Versor Investments
New York
$900K +$900K +8,696 New
Walleye Capital
335
Walleye Capital
New York
$889K +$889K +8,593 New
UAG
336
United Advisor Group
Ohio
$888K +$888K +8,562 New
Arrowstreet Capital
337
Arrowstreet Capital
Massachusetts
$872K +$101K +977 +13%
Aristotle Capital Management
338
Aristotle Capital Management
California
$870K -$174M -1,681,450 -100%
PP
339
Prudential plc
United Kingdom
$861K – – –
Schroder Investment Management Group
340
Schroder Investment Management Group
United Kingdom
$853K +$29.8K +288 +4%
CTFG
341
Capstone Triton Financial Group
Oklahoma
$847K -$153K -1,479 -15%
NMERB
342
New Mexico Educational Retirement Board
New Mexico
$847K – – –
SHFA
343
SC&H Financial Advisors
Maryland
$847K -$92.6K -895 -10%
VPIM
344
Vanguard Personalized Indexing Management
California
$842K +$5.28K +51 +0.6%
CFGS
345
Concourse Financial Group Securities
Alabama
$835K -$29.6K -284 -3%
WDG
346
Wealth Dimensions Group
Ohio
$827K -$88.5K -855 -10%
MGP
347
Metis Global Partners
California
$825K -$31.5K -304 -4%
MCM
348
Marathon Capital Management
Maryland
$800K +$103K +1,000 +15%
CAG
349
Csenge Advisory Group
Florida
$799K +$11.6K +112 +1%
GWAM
350
Guardian Wealth Advisors (Minnesota)
Minnesota
$795K +$5.07K +49 +0.6%
12 13
14
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