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Cincinnati Financial
CINF

Overview Fund Activity

567 hedge funds and large institutions have $9.7B invested in Cincinnati Financial in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 181 increasing their positions, 209 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
+23
Holders Change %
+4.23%
% of All Funds
10.06%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
82
Increased
181
Reduced
209
Closed
52
Calls
$23.5M
Puts
$14.2M
Net Calls
+$9.32M
Net Calls Change
+$6.09M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$705M
2
Select Equity Group
2
Select Equity Group
New York
$796M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$202M
4
Morgan Stanley
4
Morgan Stanley
New York
$75.7M
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$41M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.07B
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.38M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.53B
4
State Street
4
State Street
Massachusetts
$776M
5
PR
5
Payden & Rygel
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
426
William Blair & Company
Illinois
$202K +$202K +2,307 New
PIC
427
Portland Investment Counsel
Ontario, Canada
$202K +$202K +2,310 New
MCM
428
McRae Capital Management
New Jersey
$201K +$201K +2,295 New
BP
429
Ballentine Partners
Massachusetts
$201K +$201K +2,299 New
WBG
430
Wharton Business Group
Pennsylvania
$201K +$201K +2,300 New
SCM
431
Spreng Capital Management
Ohio
$201K +$201K +2,300 New
MIP
432
Marietta Investment Partners
Wisconsin
$201K +$201K +2,300 New
RE
433
RBC Europe
United Kingdom
$201K – – –
Schroder Investment Management Group
434
Schroder Investment Management Group
United Kingdom
$200K -$707K -8,088 -78%
IA
435
IndexIQ Advisors
New York
$190K +$88.1K +1,010 +86%
EOJOAM
436
E. Ohman J:or Asset Management
Sweden
$175K -$175K -2,000 -50%
MA
437
MCF Advisors
Kentucky
$167K -$28K -319 -14%
LIM
438
Longfellow Investment Management
Massachusetts
$165K +$165K +1,881 New
IA
439
IFP Advisors
Florida
$162K +$4.87K +56 +3%
BCV
440
Banque Cantonale Vaudoise
Switzerland
$157K – – –
PMFA
441
Plante Moran Financial Advisors
Michigan
$157K +$93.9K +1,077 +149%
SWM
442
Sugarloaf Wealth Management
Georgia
$156K – – –
CPFP
443
Clear Perspectives Financial Planning
Ohio
$153K +$153K +1,755 New
Acadian Asset Management
444
Acadian Asset Management
Massachusetts
$145K +$103K +1,177 +243%
NFG
445
Next Financial Group
Texas
$143K -$56.8K -651 -28%
GWM
446
Geneos Wealth Management
Colorado
$143K -$6.8K -71 -5%
LS
447
Livforsakringsbolaget Skandia
Sweden
$137K – – –
EIM
448
Essex Investment Management
Massachusetts
$135K – – –
BFEC
449
Benjamin F. Edwards & Company
Missouri
$128K -$12.8K -147 -9%
VCM
450
Vigilant Capital Management
Maine
$114K – – –
16 17
18
19 20