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Cincinnati Financial

570 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, 182 increasing their positions, 210 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $14.2M

58% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 52

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $8.3B → $9.7B (+$1.4B)

4% more funds holding

Funds holding: 547570 (+23)

2.47% more ownership

Funds ownership: 66.31%68.78% (+2.5%)

13% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 210

Holders
570
Holders Change
+23
Holders Change %
+4.2%
% of All Funds
10.09%
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
182
Reduced
210
Closed
52
Calls
$23.5M
Puts
$14.2M
Net Calls
+$9.32M
Net Calls Change
+$6.09M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
426
LVW Advisors
New York
$204K +$186K +2,330 New
MSRPS
427
Maryland State Retirement & Pension System
Maryland
$203K +$192K +2,400 New
William Blair & Company
428
William Blair & Company
Illinois
$202K +$184K +2,307 New
PIC
429
Portland Investment Counsel
Ontario, Canada
$202K +$184K +2,310 New
MCM
430
McRae Capital Management
New Jersey
$201K +$183K +2,295 New
BP
431
Ballentine Partners
Massachusetts
$201K +$183K +2,299 New
MIP
432
Marietta Investment Partners
Wisconsin
$201K +$184K +2,300 New
SCM
433
Spreng Capital Management
Ohio
$201K +$184K +2,300 New
WBG
434
Wharton Business Group
Pennsylvania
$201K +$184K +2,300 New
RE
435
RBC Europe
United Kingdom
$201K
Schroder Investment Management Group
436
Schroder Investment Management Group
United Kingdom
$200K -$645K -8,088 -78%
IA
437
IndexIQ Advisors
New York
$190K +$80.6K +1,010 +86%
EOJOAM
438
E. Ohman J:or Asset Management
Sweden
$175K -$160K -2,000 -50%
MA
439
MCF Advisors
Kentucky
$167K -$25.5K -319 -14%
LIM
440
Longfellow Investment Management
Massachusetts
$165K +$150K +1,881 New
IA
441
IFP Advisors
Florida
$162K +$4.47K +56 +3%
BCV
442
Banque Cantonale Vaudoise
Switzerland
$157K
PMFA
443
Plante Moran Financial Advisors
Michigan
$157K +$86K +1,077 +149%
SWM
444
Sugarloaf Wealth Management
Georgia
$156K
CPFP
445
Clear Perspectives Financial Planning
Ohio
$153K +$140K +1,755 New
Acadian Asset Management
446
Acadian Asset Management
Massachusetts
$145K +$93.9K +1,177 +243%
NFG
447
Next Financial Group
Texas
$143K -$52K -651 -28%
GWM
448
Geneos Wealth Management
Colorado
$143K -$5.67K -71 -5%
LS
449
Livforsakringsbolaget Skandia
Sweden
$137K
EIM
450
Essex Investment Management
Massachusetts
$135K