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Cincinnati Financial
CINF

Overview Fund Activity

641 hedge funds and large institutions have $12.3B invested in Cincinnati Financial in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 222 increasing their positions, 231 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
+13
Holders Change %
+2.07%
% of All Funds
11.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
62
Increased
222
Reduced
231
Closed
38
Calls
$32.5M
Puts
$24.5M
Net Calls
+$7.92M
Net Calls Change
-$7.37M

Top Buyers

1
JAM
Jupiter Asset Management
United Kingdom
+$44.9M
2
Goldman Sachs
Goldman Sachs
New York
+$30.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$23.2M
4
Charles Schwab
Charles Schwab
California
+$20.4M
5
Aristotle Capital Management
Aristotle Capital Management
California
+$17.2M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$111M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$43M
3
State Street
State Street
Massachusetts
-$39.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$16M
5
N
Natixis
France
-$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
451
Aldebaran Financial
$298K – – –
EGM
452
Engineers Gate Manager
New York
$297K +$57.9K +507 +24%
IF
453
Insight Folios
North Carolina
$294K +$28.2K +247 +11%
MMPW
454
Mitchell McLeod Pugh & Williams
Alabama
$292K -$20.6K -180 -7%
Federated Hermes
455
Federated Hermes
Pennsylvania
$290K -$18.9K -166 -6%
BCM
456
Birmingham Capital Management
Alabama
$289K – – –
GIA
457
Gateway Investment Advisers
Ohio
$289K +$56.7K +496 +24%
QC
458
Quadrature Capital
United Kingdom
$285K -$44.8K -393 -14%
ML
459
McAdam LLC
Pennsylvania
$284K – – –
FAFN
460
First Affirmative Financial Network
Colorado
$283K +$283K +2,474 New
SAM
461
Shell Asset Management
Netherlands
$278K -$39.9K -350 -13%
NFG
462
Next Financial Group
Texas
$277K -$218K -1,906 -44%
AIP
463
Ameritas Investment Partners
Nebraska
$277K -$2.28K -20 -0.8%
OCG
464
Opus Capital Group
Ohio
$277K – – –
B
465
Bailard
California
$276K – – –
AB
466
Atlas Brown
Kentucky
$272K -$22.8K -200 -8%
MG
467
Mather Group
Illinois
$271K -$12.8K -112 -5%
SA
468
SRH Advisors
Kansas
$270K -$19.1K -167 -7%
HWA
469
HHM Wealth Advisors
Tennessee
$267K -$29.1K -255 -10%
PP
470
Pegasus Partners
Wisconsin
$267K -$27.2K -238 -9%
BP
471
Ballentine Partners
Massachusetts
$264K +$6.4K +56 +2%
MIP
472
Marietta Investment Partners
Wisconsin
$263K – – –
RE
473
RBC Europe
United Kingdom
$263K – – –
MCM
474
McRae Capital Management
New Jersey
$262K – – –
VI
475
Vestcor Inc
New Brunswick, Canada
$258K -$35K -307 -12%
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19
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