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Cincinnati Financial
CINF

Overview Fund Activity

608 hedge funds and large institutions have $11.2B invested in Cincinnati Financial in 2021 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 202 increasing their positions, 198 reducing their positions, and 43 closing their positions.

Holders
608
Holders Change
+41
Holders Change %
+7.23%
% of All Funds
10.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
88
Increased
202
Reduced
198
Closed
43
Calls
$33.4M
Puts
$22.4M
Net Calls
+$11M
Net Calls Change
+$1.66M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$927M
2
State Street
2
State Street
Massachusetts
$941M
3
National Pension Service
3
National Pension Service
South Korea
$25.7M
4
MWNA
4
Marshall Wace North America
New York
$21.7M
5
NIG
5
NFJ Investment Group
Texas
$19.2M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$816M
2
BlackRock
2
BlackRock
New York
$1.16B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.92M
4
DCM
4
Donaldson Capital Management
Indiana
$11.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
B
451
Bailard
California
$249K 2,416 – –
PCP
452
Proficio Capital Partners
Massachusetts
$243K 2,353 +2,353 New
RE
453
RBC Europe
United Kingdom
$237K 2,299 – –
MIP
454
Marietta Investment Partners
Wisconsin
$237K 2,300 – –
WBG
455
Wharton Business Group
Pennsylvania
$237K 2,300 – –
MCM
456
McRae Capital Management
New Jersey
$237K 2,295 – –
MG
457
Mather Group
Illinois
$236K 2,288 +2,288 New
PA
458
Profund Advisors
Maryland
$236K 2,289 +2,289 New
Vontobel Holding
459
Vontobel Holding
Switzerland
$233K 2,261 +2,261 New
VPIM
460
Vanguard Personalized Indexing Management
California
$233K 2,264 +2,264 New
CCA
461
Checchi Capital Advisers
California
$233K 2,265 +2,265 New
BP
462
Ballentine Partners
Massachusetts
$231K 2,243 -56 -2%
ICM
463
IMS Capital Management
Oregon
$228K 2,215 +2,215 New
JAG
464
Journey Advisory Group
Kentucky
$227K 2,203 +2,203 New
WA
465
WealthTrust Axiom
Pennsylvania
$225K 2,192 +2,192 New
AWM
466
Altium Wealth Management
New York
$223K 2,168 +2,168 New
GCP
467
GSA Capital Partners
United Kingdom
$222K 2,157 +2,157 New
SW
468
SlateStone Wealth
Florida
$222K 2,158 +2,158 New
FNBT
469
FineMark National Bank & Trust
Florida
$221K 2,146 +2,146 New
BAM
470
Blueshift Asset Management
New Jersey
$220K 2,131 +2,131 New
GIA
471
Gateway Investment Advisers
Ohio
$218K 2,110 +2,110 New
Verition Fund Management
472
Verition Fund Management
Connecticut
$216K 2,093 +2,093 New
CI
473
Conning Inc
Connecticut
$214K 2,072 +2,072 New
KPWS
474
Kestra Private Wealth Services
Texas
$214K 2,073 +2,073 New
PCA
475
Pallas Capital Advisors
Massachusetts
$213K 1,761 +1,761 New
17 18
19
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