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Cincinnati Financial

568 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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 545568 (+23)

2.51% more ownership

Funds ownership: 66.24%68.75% (+2.5%)

13% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 209

Holders
568
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.5M
Puts
$14.2M
Net Calls
Net Calls Change

Top Buyers

1 +$424M
2 +$64.6M
3 +$43.6M
4
Morgan Stanley
Morgan Stanley
New York
+$41.6M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
+$35.7M

Top Sellers

1 -$230M
2 -$40.3M
3 -$33.4M
4
State Street
State Street
Massachusetts
-$27.4M
5
PR
Payden & Rygel
California
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$202K
427
$202K
428
$201K
429
$201K
430
$201K
431
$201K
432
$201K
433
$201K
434
$200K
435
$190K
436
$175K
437
$167K
438
$165K
439
$162K
440
$157K
441
$157K
442
$156K
443
$153K
444
$145K
445
$143K
446
$143K
447
$137K
448
$135K
449
$128K
450
$114K