CINF icon

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 %
BG
351
Bollard Group
Massachusetts
$696K +$32.7K +336 +5%
HTC
352
Haverford Trust Company
Pennsylvania
$686K – – –
MML Investors Services
353
MML Investors Services
Massachusetts
$681K -$17.5K -180 -3%
MLICM
354
Metropolitan Life Insurance Company (MetLife)
New York
$667K -$17.3K -178 -3%
MCM
355
Marathon Capital Management
Maryland
$656K -$4.87K -50 -0.7%
FRM
356
Fox Run Management
Connecticut
$654K +$654K +6,717 New
Thrivent Financial for Lutherans
357
Thrivent Financial for Lutherans
Minnesota
$651K -$5.35K -55 -0.8%
BWP
358
Baldwin Wealth Partners
Massachusetts
$650K -$5.26K -54 -0.8%
WC
359
Westhampton Capital
North Carolina
$650K – – –
FA
360
FDx Advisors
Illinois
$647K +$202K +2,069 +45%
FAM
361
Formidable Asset Management
Ohio
$643K – – –
DFCM
362
Dark Forest Capital Management
Puerto Rico
$641K +$479K +4,917 +294%
PAG
363
Private Advisor Group
New Jersey
$640K +$20.1K +207 +3%
Balyasny Asset Management
364
Balyasny Asset Management
Illinois
$634K +$634K +6,519 New
HWAM
365
Hennion & Walsh Asset Management
New Jersey
$611K -$188K -1,933 -24%
Northwestern Mutual Wealth Management
366
Northwestern Mutual Wealth Management
Wisconsin
$608K -$2.34K -24 -0.4%
QCM
367
Qsemble Capital Management
New York
$603K +$292K +3,000 +94%
ACP
368
Aviance Capital Partners
Florida
$600K – – –
PMEF
369
Point72 Middle East FZE
United Arab Emirates
$599K -$840K -8,628 -58%
FM
370
Foster & Motley
Ohio
$593K +$27.7K +285 +5%
CW
371
Connectus Wealth
Ohio
$590K – – –
SC
372
Savant Capital
Illinois
$579K -$8.47K -87 -1%
MG
373
Mather Group
Illinois
$574K +$16K +164 +3%
TRCT
374
Tower Research Capital (TRC)
New York
$567K +$304K +3,122 +115%
Cetera Investment Advisers
375
Cetera Investment Advisers
Illinois
$561K +$20.3K +209 +4%
13 14
15
16 17