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Cincinnati Financial
CINF

Overview Fund Activity

703 hedge funds and large institutions have $10.1B invested in Cincinnati Financial in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 228 increasing their positions, 253 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
-7
Holders Change %
-0.99%
% of All Funds
11.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
73
Increased
228
Reduced
253
Closed
76
Calls
$59.1M
Puts
$36.7M
Net Calls
+$22.5M
Net Calls Change
+$12.7M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$26.9M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$24.9M
3
CSS
Cubist Systematic Strategies
Connecticut
+$17.7M
4
Barclays
Barclays
United Kingdom
+$17.2M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$12.7M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$119M
2
E
Ergoteles
New York
-$39.5M
3
CSWM
Cassady Schiller Wealth Management
Ohio
-$31.6M
4
Select Equity Group
Select Equity Group
New York
-$29.7M
5
Jane Street
Jane Street
New York
-$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
401
Empirical Finance
Pennsylvania
$469K +$55.1K +566 +13%
SPC
402
Sigma Planning Corp
Michigan
$460K -$528K -5,423 -53%
SPA
403
Sherbrooke Park Advisers
New York
$457K +$457K +4,700 New
SIC
404
Sterling Investment Counsel
New York
$447K – – –
CTC
405
Central Trust Company
Missouri
$446K -$9.73K -100 -2%
BPA
406
Beacon Pointe Advisors
California
$445K -$307K -3,159 -41%
HCA
407
Horan Capital Advisors
Ohio
$445K -$35.9K -369 -7%
AAS
408
Avantax Advisory Services
Texas
$444K +$2.92K +30 +0.7%
CCI
409
Credit Capital Investments
New Jersey
$439K +$439K +4,511 New
BBVA
410
Banco Bilbao Vizcaya Argentaria
Spain
$431K -$35.6K -366 -8%
BWA
411
BDO Wealth Advisors
Florida
$428K – – –
GIM
412
Greenwich Investment Management
Connecticut
$424K -$292 -3 -0.1%
ACIM
413
Azimuth Capital Investment Management
Michigan
$423K -$43.8K -450 -9%
Neuberger Berman Group
414
Neuberger Berman Group
New York
$418K -$121K -1,244 -22%
CA
415
Commerzbank Aktiengesellschaft
Germany
$413K – – –
GCM
416
Graham Capital Management
Connecticut
$412K +$412K +4,232 New
Cerity Partners
417
Cerity Partners
New York
$409K +$1.65K +17 +0.4%
SI
418
Stephens Inc
Arkansas
$400K -$9.44K -97 -2%
ICG
419
InterOcean Capital Group
Tennessee
$399K +$399K +4,097 New
SFS
420
Summit Financial Strategies
Ohio
$394K – – –
II
421
Inspire Investing
Idaho
$394K +$34.2K +351 +9%
WTFG
422
Wells Trecaso Financial Group
Ohio
$384K – – –
FFM
423
Forum Financial Management
Illinois
$384K +$195 +2 +0.1%
AA
424
Ancora Advisors
Ohio
$383K – – –
DC
425
Davenport & Co
Virginia
$383K +$21K +216 +6%
15 16
17
18 19