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Cincinnati Financial
CINF

Overview Fund Activity

700 hedge funds and large institutions have $10.4B invested in Cincinnati Financial in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 249 increasing their positions, 234 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
-3
Holders Change %
-0.43%
% of All Funds
11.16%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
76
Increased
249
Reduced
234
Closed
71
Calls
$60.1M
Puts
$25.8M
Net Calls
+$34.3M
Net Calls Change
+$11.8M

Top Buyers

1
Los Angeles Capital Management
Los Angeles Capital Management
California
$113M
2
Jane Street
Jane Street
New York
$59.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$51.1M
4
State Street
State Street
Massachusetts
$1B
5
Marshall Wace
Marshall Wace
United Kingdom
$59.1M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$173M
2
Bank of America
Bank of America
North Carolina
$217M
3
SEI Investments
SEI Investments
Pennsylvania
$5M
4
Citadel Advisors
Citadel Advisors
Florida
$7.77M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.96B
Name Holding Trade Value Shares
Change 		Shares
Change %
CSWM
351
Cassady Schiller Wealth Management
Ohio
$736K -$58.6K -573 -7%
Neuberger Berman Group
352
Neuberger Berman Group
New York
$734K +$294K +2,873 +67%
PFO
353
Pathstone Family Office
New Jersey
$733K +$422K +4,119 +136%
FBT
354
First Bankers Trust
Kentucky
$724K -$13.5K -132 -2%
HTC
355
Haverford Trust Company
Pennsylvania
$721K – – –
ESCM
356
Echo Street Capital Management
New York
$718K -$417K -4,080 -37%
QT
357
Quantamental Technologies
New York
$705K +$705K +6,894 New
KAS
358
Kestra Advisory Services
Texas
$694K -$114K -1,114 -14%
MCM
359
Marathon Capital Management
Maryland
$688K -$1.02K -10 -0.1%
WC
360
Westhampton Capital
North Carolina
$683K – – –
MML Investors Services
361
MML Investors Services
Massachusetts
$681K -$34.5K -337 -5%
Macquarie Group
362
Macquarie Group
Australia
$678K +$95.5K +934 +16%
FAM
363
Formidable Asset Management
Ohio
$675K – – –
MLICM
364
Metropolitan Life Insurance Company (MetLife)
New York
$664K -$37K -362 -5%
BFM
365
Boothbay Fund Management
New York
$656K +$656K +6,409 New
LCM
366
LVM Capital Management
Michigan
$653K +$653K +6,381 New
Connor, Clark & Lunn Investment Management (CC&L)
367
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$640K -$10.5M -102,895 -94%
MGAM
368
McGowan Group Asset Management
Texas
$638K -$203K -1,986 -24%
Northwestern Mutual Wealth Management
369
Northwestern Mutual Wealth Management
Wisconsin
$634K -$5.22K -51 -0.8%
ACP
370
Aviance Capital Partners
Florida
$631K – – –
CW
371
Connectus Wealth
Ohio
$620K – – –
NB
372
Norinchukin Bank
Japan
$613K -$638K -6,235 -51%
SC
373
Savant Capital
Illinois
$608K -$716 -7 -0.1%
CC
374
Centiva Capital
New York
$608K -$142K -1,389 -19%
QCG
375
Quadrant Capital Group
Ohio
$598K +$42.7K +417 +8%
13 14
15
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