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Cincinnati Financial
CINF

Overview Fund Activity

557 hedge funds and large institutions have $9.01B invested in Cincinnati Financial in 2019 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 171 increasing their positions, 193 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
+30
Holders Change %
+5.69%
% of All Funds
12.07%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
83
Increased
171
Reduced
193
Closed
48
Calls
$12.1M
Puts
$5.79M
Net Calls
+$6.31M
Net Calls Change
+$13.1M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$54.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$94.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$60M
4
TCIM
4
TIAA CREF Investment Management
New York
$32.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$207M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.11B
2
Invesco
2
Invesco
Georgia
$166M
3
Select Equity Group
3
Select Equity Group
New York
$470M
4
State Street
4
State Street
Massachusetts
$808M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
401
Sippican Capital Advisors
Massachusetts
$279K +$8.59K +100 +3%
PSUF
402
People's United Financial
Connecticut
$275K -$1.46K -17 -0.5%
AB
403
Atlas Brown
Kentucky
$273K -$17.1K -199 -6%
TRCT
404
Tower Research Capital (TRC)
New York
$273K +$168K +1,956 +160%
SM
405
Sciencast Management
New Jersey
$273K +$273K +3,200 New
BB
406
Busey Bank
Illinois
$263K – – –
NC
407
NewSquare Capital
Pennsylvania
$261K +$261K +3,040 New
KRSITF
408
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$259K +$1.63K +19 +0.6%
NA
409
NewEdge Advisors
Louisiana
$259K +$8.16K +95 +3%
CI
410
Conning Inc
Connecticut
$246K -$186K -2,167 -43%
SWM
411
Stockman Wealth Management
Montana
$245K -$70.9K -825 -22%
SP
412
Symmetry Partners
Connecticut
$244K +$103K +1,199 +73%
HWA
413
HHM Wealth Advisors
Tennessee
$242K -$16.6K -193 -6%
AF
414
Aldebaran Financial
$241K – – –
MCM
415
MAI Capital Management
Ohio
$240K +$240K +2,794 New
Truist Financial
416
Truist Financial
North Carolina
$239K – – –
B
417
Bailard
California
$234K – – –
PA
418
Profund Advisors
Maryland
$232K +$232K +2,699 New
CAM
419
Cresset Asset Management
Illinois
$231K +$87.8K +1,015 +61%
AW
420
ACG Wealth
Georgia
$231K +$231K +2,684 New
WP
421
WealthShield Partners
North Carolina
$231K +$231K +2,688 New
BCM
422
Birmingham Capital Management
Alabama
$228K – – –
TI
423
Trexquant Investment
Connecticut
$226K -$435K -5,062 -66%
WT
424
Whittier Trust
California
$225K -$86K -1,000 -28%
FI
425
FormulaFolio Investments
Michigan
$225K +$225K +2,619 New
15 16
17
18 19