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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 %
FFM
426
Forum Financial Management
Illinois
$404K – – –
PIM
427
Penobscot Investment Management
Massachusetts
$403K +$403K +3,912 New
AA
428
Ancora Advisors
Ohio
$402K – – –
WIM
429
WealthPlan Investment Management
Nebraska
$398K +$293K +2,864 +280%
Koshinski Asset Management
430
Koshinski Asset Management
Illinois
$397K – – –
PTC
431
Petrus Trust Company
Texas
$393K -$591K -5,782 -60%
TMAM
432
Tokio Marine Asset Management
Japan
$390K – – –
AC
433
AXQ Capital
New Jersey
$390K -$173K -1,690 -31%
BTI
434
Blue Trust Inc
Georgia
$385K +$351K +3,600 +1,020%
WTB
435
Washington Trust Bank
Washington
$384K +$5.83K +57 +2%
PWW
436
Pettyjohn Wood & White
Virginia
$384K – – –
BW
437
BIP Wealth
Georgia
$379K +$51.5K +503 +16%
AIMCA
438
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$378K – – –
DC
439
Davenport & Co
Virginia
$377K -$25K -244 -6%
CCA
440
Cobblestone Capital Advisors
New York
$375K – – –
BAM
441
Belpointe Asset Management
Nevada
$365K +$10.5K +103 +3%
VI
442
Vestcor Inc
New Brunswick, Canada
$365K – – –
CFP
443
Catalyst Financial Partners
Massachusetts
$365K +$25.6K +250 +8%
XF
444
XML Financial
Maryland
$360K +$2.66K +26 +0.7%
C
445
CEDRUS
Colorado
$360K +$48.2K +471 +15%
PIA
446
Pinion Investment Advisors
Kansas
$359K +$23.6K +231 +7%
SPC
447
Sigma Planning Corp
Michigan
$353K -$131K -1,277 -27%
SWP
448
Stratos Wealth Partners
Ohio
$352K +$100K +982 +40%
SSW
449
Smith Shellnut Wilson
Mississippi
$348K – – –
William Blair & Company
450
William Blair & Company
Illinois
$348K -$9.51K -93 -3%
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