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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 %
GIM
426
Greenwich Investment Management
Connecticut
$435K -$12.9K -125 -3%
FM
427
Foster & Motley
Ohio
$435K +$518 +5 +0.1%
CM
428
Capula Management
Cayman Islands
$427K +$427K +4,131 New
SPA
429
Sherbrooke Park Advisers
New York
$426K -$847K -8,191 -67%
CAS
430
CTC Alternative Strategies
Illinois
$424K +$424K +4,100 New
A
431
AlphaQuest
New York
$424K +$424K +4,098 New
LC
432
Lindbrook Capital
California
$420K -$68.5K -662 -14%
SFS
433
Summit Financial Strategies
Ohio
$419K – – –
OCG
434
Opus Capital Group
Ohio
$413K +$162K +1,562 +64%
WTFG
435
Wells Trecaso Financial Group
Ohio
$409K -$103 -1 -0%
AA
436
Ancora Advisors
Ohio
$407K – – –
PIM
437
Penobscot Investment Management
Massachusetts
$405K – – –
CBNLCF
438
Cognios Beta Neutral Large Cap Fund
Kansas
$403K +$403K +3,893 New
Carson Wealth (CWM LLC)
439
Carson Wealth (CWM LLC)
Nebraska
$401K +$195K +1,885 +95%
WIM
440
WealthPlan Investment Management
Nebraska
$400K -$2.17K -21 -0.5%
BHCM
441
Brevan Howard Capital Management
Jersey
$400K +$400K +3,865 New
FFM
442
Forum Financial Management
Illinois
$399K -$9.52K -92 -2%
TMAM
443
Tokio Marine Asset Management
Japan
$395K – – –
PAS
444
Point72 Asia (Singapore)
Singapore
$393K +$393K +3,800 New
WTB
445
Washington Trust Bank
Washington
$389K +$621 +6 +0.2%
PWW
446
Pettyjohn Wood & White
Virginia
$388K – – –
FRM
447
Fox Run Management
Connecticut
$388K -$1.12M -10,791 -74%
WCM
448
Weaver Capital Management
Georgia
$384K +$384K +3,708 New
BW
449
BIP Wealth
Georgia
$383K – – –
AIMCA
450
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$383K – – –
16 17
18
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