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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 %
PAG
376
Private Advisor Group
New Jersey
$594K -$78.2K -765 -12%
LTAS
377
Linden Thomas Advisory Services
North Carolina
$590K +$590K +5,770 New
BPA
378
Beacon Pointe Advisors
California
$590K +$122K +1,193 +26%
HT
379
Headlands Technologies
Illinois
$584K -$1.08M -10,527 -65%
DA
380
Duality Advisers
Florida
$583K +$357K +3,491 +158%
SWM
381
Salvus Wealth Management
New Jersey
$581K +$18.4K +180 +3%
LA
382
Lynch & Associates
Indiana
$578K – – –
CHC
383
City Holding Co
West Virginia
$577K – – –
PI
384
PEAK6 Investments
Illinois
$576K +$576K +5,629 New
DA
385
Denali Advisors
California
$575K +$246K +2,404 +75%
Cetera Investment Advisers
386
Cetera Investment Advisers
Illinois
$572K -$18.4K -180 -3%
MA
387
Mutual Advisors
Nebraska
$559K -$2.66K -26 -0.5%
KRSITF
388
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$558K -$19K -186 -3%
EF
389
Empirical Finance
Pennsylvania
$549K +$56.2K +549 +11%
AF
390
Allworth Financial
California
$544K +$10.7K +105 +2%
Wealthfront Advisers
391
Wealthfront Advisers
California
$541K +$22.5K +220 +4%
MG
392
Mather Group
Illinois
$540K -$63.3K -619 -10%
ICG
393
InterOcean Capital Group
Tennessee
$539K +$120K +1,175 +29%
ONB
394
Old National Bancorp
Indiana
$534K -$51.1K -500 -9%
I
395
InceptionR
California
$532K +$532K +5,197 New
DT
396
Diversified Trust
Tennessee
$529K +$529K +5,171 New
GT
397
Glenview Trust
Kentucky
$528K – – –
DADC
398
D.A. Davidson & Co
Montana
$526K -$7.06K -69 -1%
CFD
399
Creative Financial Designs
Indiana
$526K -$12.7K -124 -2%
CC
400
Cipher Capital
New York
$525K -$322K -3,149 -38%
14 15
16
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