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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 %
GCP
401
GSA Capital Partners
United Kingdom
$523K -$758K -7,410 -59%
CA
402
Cetera Advisors
Colorado
$522K +$13.8K +135 +3%
EP
403
Edgestream Partners
New Jersey
$520K +$520K +5,085 New
BWP
404
Baldwin Wealth Partners
Massachusetts
$516K -$167K -1,631 -24%
NMIMC
405
Northwestern Mutual Investment Management Company
Wisconsin
$506K -$818 -8 -0.2%
GIA
406
Gateway Investment Advisers
Ohio
$502K -$1.13K -11 -0.2%
GC
407
Guggenheim Capital
Illinois
$499K -$50.1K -490 -9%
LC
408
Lindbrook Capital
California
$483K -$20.9K -204 -4%
FA
409
FDx Advisors
Illinois
$481K -$198K -1,940 -29%
AAS
410
Avantax Advisory Services
Texas
$475K +$8.8K +86 +2%
SIC
411
Sterling Investment Counsel
New York
$470K – – –
CTC
412
Central Trust Company
Missouri
$469K – – –
JFG
413
Jefferies Financial Group
New York
$468K -$530K -5,185 -53%
HCA
414
Horan Capital Advisors
Ohio
$468K – – –
SC
415
SRB Corp
Massachusetts
$461K +$461K +4,509 New
ACIM
416
Azimuth Capital Investment Management
Michigan
$445K – – –
GIM
417
Greenwich Investment Management
Connecticut
$443K -$2.56K -25 -0.6%
ASN
418
Advisory Services Network
Georgia
$433K +$123K +1,203 +40%
FM
419
Foster & Motley
Ohio
$429K -$194K -1,901 -31%
SI
420
Stephens Inc
Arkansas
$421K – – –
CA
421
CoreCap Advisors
Michigan
$420K +$39.1K +382 +10%
TSS
422
Two Sigma Securities
New York
$418K -$412K -4,032 -50%
SFS
423
Summit Financial Strategies
Ohio
$414K – – –
WTFG
424
Wells Trecaso Financial Group
Ohio
$405K +$1.02K +10 +0.3%
PCA
425
Pallas Capital Advisors
Massachusetts
$405K +$116K +1,157 +40%
15 16
17
18 19