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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 %
Swedbank
351
Swedbank
Sweden
$794K – – –
PRC
352
Pearl River Capital
Michigan
$787K -$84.7K -819 -10%
CAN
353
Cetera Advisor Networks
California
$784K -$11.2K -108 -1%
CS
354
Candriam SCA
Luxembourg
$765K – – –
RWM
355
Revisor Wealth Management
Ohio
$758K -$594K -5,742 -44%
DT
356
Diversified Trust
Tennessee
$755K +$220K +2,126 +41%
Cetera Investment Advisers
357
Cetera Investment Advisers
Illinois
$755K +$177K +1,707 +31%
CSWM
358
Cassady Schiller Wealth Management
Ohio
$744K +$22.6K +225 +3%
SIMG
359
Sonora Investment Management Group
Arizona
$744K -$1.39M -13,475 -65%
FBT
360
First Bankers Trust
Kentucky
$732K – – –
FAM
361
Formidable Asset Management
Ohio
$729K +$46.2K +447 +7%
HTC
362
Haverford Trust Company
Pennsylvania
$729K – – –
CA
363
Clearstead Advisors
Ohio
$708K -$729K -7,042 -51%
Nomura Holdings
364
Nomura Holdings
Japan
$697K -$548K -5,300 -44%
TCM
365
Teza Capital Management
Illinois
$696K -$2.05M -19,778 -75%
KAS
366
Kestra Advisory Services
Texas
$695K -$7.24K -70 -1%
MG
367
Mather Group
Illinois
$677K +$131K +1,262 +24%
DADC
368
D.A. Davidson & Co
Montana
$677K +$145K +1,402 +27%
CCM
369
Crew Capital Management
Ohio
$676K -$97.3K -940 -13%
WC
370
Westhampton Capital
North Carolina
$675K -$15.5K -150 -2%
M&T Bank
371
M&T Bank
New York
$671K -$5.53M -53,406 -89%
LCM
372
LVM Capital Management
Michigan
$666K +$5.69K +55 +0.9%
MLICM
373
Metropolitan Life Insurance Company (MetLife)
New York
$661K -$10.7K -103 -2%
GIA
374
Gateway Investment Advisers
Ohio
$660K +$152K +1,471 +30%
VFA
375
Valeo Financial Advisors
Indiana
$650K -$668K -6,457 -51%
13 14
15
16 17