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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 %
SFSG
401
Sound Financial Strategies Group
Mississippi
$566K -$243K -2,348 -30%
EF
402
Empirical Finance
Pennsylvania
$560K +$4.45K +43 +0.8%
PL
403
Perpetual Ltd
Australia
$556K +$556K +5,370 New
ONB
404
Old National Bancorp
Indiana
$536K -$3.83K -37 -0.7%
SWS
405
SYSTM Wealth Solutions
Illinois
$535K +$323K +3,102 +152%
GT
406
Glenview Trust
Kentucky
$535K +$621 +6 +0.1%
SI
407
Stephens Inc
Arkansas
$532K +$106K +1,026 +25%
BTI
408
Blue Trust Inc
Georgia
$523K +$118K +1,156 +29%
SC
409
SRB Corp
Massachusetts
$520K +$53.7K +519 +12%
HIM
410
Hillsdale Investment Management
Ontario, Canada
$517K +$507K +4,900 +4,900%
PI
411
PEAK6 Investments
Illinois
$514K -$68.3K -660 -12%
NMIMC
412
Northwestern Mutual Investment Management Company
Wisconsin
$514K +$1.66K +16 +0.3%
CA
413
CoreCap Advisors
Michigan
$511K +$86.3K +834 +20%
TCM
414
Twin Capital Management
Pennsylvania
$502K +$502K +4,850 New
SIC
415
Sterling Investment Counsel
New York
$487K +$11.9K +115 +3%
CL
416
Choreo LLC
Illinois
$476K +$476K +4,567 New
HCA
417
Horan Capital Advisors
Ohio
$473K – – –
AAS
418
Avantax Advisory Services
Texas
$468K -$13.1K -127 -3%
ICG
419
InterOcean Capital Group
Tennessee
$466K -$79.4K -767 -15%
Credit Agricole
420
Credit Agricole
France
$459K +$307K +2,964 +201%
SCM
421
Saxony Capital Management
Missouri
$456K +$456K +4,408 New
ACIM
422
Azimuth Capital Investment Management
Michigan
$450K – – –
II
423
Inspire Investing
Idaho
$444K -$532K -5,140 -54%
MM
424
MQS Management
New York
$444K +$444K +4,290 New
CTC
425
Central Trust Company
Missouri
$442K -$32.1K -310 -7%
15 16
17
18 19