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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 %
Wealthfront Advisers
376
Wealthfront Advisers
California
$646K +$98.5K +952 +18%
MAM
377
Martingale Asset Management
Massachusetts
$645K +$645K +6,236 New
MGAM
378
McGowan Group Asset Management
Texas
$645K – – –
ET
379
Entropy Technologies
New York
$642K +$642K +6,205 New
CC
380
Centiva Capital
New York
$640K +$25.3K +245 +4%
ACP
381
Aviance Capital Partners
Florida
$638K – – –
BMCM
382
Burns Matteson Capital Management
New York
$631K +$631K +6,099 New
Northwestern Mutual Wealth Management
383
Northwestern Mutual Wealth Management
Wisconsin
$631K -$11K -106 -2%
CW
384
Connectus Wealth
Ohio
$627K – – –
SC
385
Savant Capital
Illinois
$625K +$9.93K +96 +2%
SWM
386
Salvus Wealth Management
New Jersey
$605K +$17.3K +167 +3%
BPA
387
Beacon Pointe Advisors
California
$602K +$4.86K +47 +0.8%
CFD
388
Creative Financial Designs
Indiana
$598K +$66.3K +641 +12%
MML Investors Services
389
MML Investors Services
Massachusetts
$594K -$95.1K -919 -14%
LTAS
390
Linden Thomas Advisory Services
North Carolina
$593K -$4.04K -39 -0.7%
DPAM
391
Degroof Petercam Asset Management
Belgium
$589K +$589K +5,692 New
CA
392
Cetera Advisors
Colorado
$585K +$56.6K +547 +11%
LA
393
Lynch & Associates
Indiana
$584K – – –
CHC
394
City Holding Co
West Virginia
$584K – – –
WBC
395
Westpac Banking Corp
Australia
$583K +$431K +4,166 +283%
QCG
396
Quadrant Capital Group
Ohio
$582K -$22.7K -219 -4%
IC
397
IEQ Capital
California
$580K +$242K +2,344 +72%
KRSITF
398
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$578K +$13.7K +132 +2%
AF
399
Allworth Financial
California
$572K +$22.1K +214 +4%
NB
400
Norinchukin Bank
Japan
$568K -$51.9K -502 -8%
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