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Cincinnati Financial
CINF

Overview Fund Activity

567 hedge funds and large institutions have $9.7B invested in Cincinnati Financial in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 181 increasing their positions, 209 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
+23
Holders Change %
+4.23%
% of All Funds
10.06%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
82
Increased
181
Reduced
209
Closed
52
Calls
$23.5M
Puts
$14.2M
Net Calls
+$9.32M
Net Calls Change
+$6.09M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$705M
2
Select Equity Group
2
Select Equity Group
New York
$796M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$202M
4
Morgan Stanley
4
Morgan Stanley
New York
$75.7M
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$41M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.07B
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.38M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.53B
4
State Street
4
State Street
Massachusetts
$776M
5
PR
5
Payden & Rygel
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
376
Westhampton Capital
North Carolina
$298K -$28.8K -330 -9%
QC
377
Quadrature Capital
United Kingdom
$298K +$298K +3,410 New
EWM
378
Empirical Wealth Management
Washington
$295K +$8.13K +93 +3%
CIC
379
Crawford Investment Counsel
Georgia
$292K – – –
BB
380
Busey Bank
Illinois
$291K – – –
National Pension Service
381
National Pension Service
South Korea
$289K +$94.1K +1,077 +48%
DWP
382
Destiny Wealth Partners
Florida
$287K +$287K +3,283 New
MCM
383
Maryland Capital Management
Maryland
$286K -$4.37K -50 -2%
AC
384
Allstate Corporation
Illinois
$282K -$43.4K -496 -13%
IWS
385
Insight Wealth Strategies
California
$280K -$40.8K -467 -13%
SCA
386
Sippican Capital Advisors
Massachusetts
$275K – – –
RB
387
Rodgers Brothers
Pennsylvania
$269K – – –
NA
388
NewEdge Advisors
Louisiana
$263K -$38.9K -445 -13%
SAM
389
Shell Asset Management
Netherlands
$262K -$10.5K -120 -4%
SWM
390
Stockman Wealth Management
Montana
$261K -$78.8K -902 -23%
MCWS
391
McKinley Carter Wealth Services
West Virginia
$260K +$4.82K +55 +2%
SC
392
SouthState Corp
Florida
$256K -$109K -1,250 -30%
VI
393
Vestcor Inc
New Brunswick, Canada
$253K -$20.3K -232 -7%
BI
394
Ballast Inc
Kentucky
$253K – – –
RIM
395
Redpoint Investment Management
Australia
$252K – – –
WT
396
Whittier Trust
California
$252K +$54.4K +624 +28%
MYAM
397
Meiji Yasuda Asset Management
Japan
$251K -$374K -4,280 -60%
ACM
398
AlphaCrest Capital Management
New York
$250K +$250K +2,857 New
RCA
399
Ranch Capital Advisors
Florida
$246K +$175 +2 +0.1%
Renaissance Technologies
400
Renaissance Technologies
New York
$245K +$245K +2,800 New
14 15
16
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