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Cincinnati Financial
CINF

Overview Fund Activity

491 hedge funds and large institutions have $7.98B invested in Cincinnati Financial in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 176 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
11.24%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
44
Increased
160
Reduced
176
Closed
42
Calls
$7.47M
Puts
$4.99M
Net Calls
+$2.47M
Net Calls Change
+$1.32M

Top Buyers

1
State Street
State Street
Massachusetts
$768M
2
Invesco
Invesco
Georgia
$139M
3
Select Equity Group
Select Equity Group
New York
$456M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$256M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.36B

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
Bank of America
Bank of America
North Carolina
$359M
3
PWAG
Polaris Wealth Advisory Group
California
$0
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$11.7M
5
Victory Capital Management
Victory Capital Management
Texas
$34.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
376
Great Lakes Advisors
Illinois
$230K +$230K +2,996 New
MMPW
377
Mitchell McLeod Pugh & Williams
Alabama
$225K +$225K +2,923 New
AF
378
Aldebaran Financial
$224K +$224K +2,910 New
BCM
379
Birmingham Capital Management
Alabama
$220K +$220K +2,867 New
KRSITF
380
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$219K +$219K +2,857 New
VAM
381
Visionary Asset Management
Texas
$217K +$217K +2,822 New
TC
382
Truvestments Capital
Florida
$216K +$216K +2,813 New
B
383
Bailard
California
$209K +$209K +2,720 New
Fiera Capital (Canada)
384
Fiera Capital (Canada)
Quebec, Canada
$209K +$209K +2,722 New
SW
385
SVB Wealth
Massachusetts
$209K +$209K +2,728 New
DCM
386
Donaldson Capital Management
Indiana
$206K +$206K +2,688 New
LWM
387
Lenox Wealth Management
Ohio
$200K – – –
DA
388
Denali Advisors
California
$200K +$200K +2,600 New
Federated Hermes
389
Federated Hermes
Pennsylvania
$197K -$13.1K -170 -6%
SA
390
SRH Advisors
Kansas
$192K – – –
DCM
391
Dupont Capital Management
Delaware
$192K – – –
PI
392
PEAK6 Investments
Illinois
$183K +$183K +2,381 New
Korea Investment Corp
393
Korea Investment Corp
South Korea
$179K +$67.2K +873 +60%
RE
394
RBC Europe
United Kingdom
$177K – – –
QCG
395
Quadrant Capital Group
Ohio
$176K – – –
SWP
396
Stratos Wealth Partners
Ohio
$168K +$168K +2,182 New
QI
397
QS Investors
New York
$164K +$55.9K +730 +52%
VCM
398
Vigilant Capital Management
Maine
$161K – – –
GWM
399
Geneos Wealth Management
Colorado
$161K +$6.27K +82 +4%
MA
400
MCF Advisors
Kentucky
$155K – – –
14 15
16
17 18