CINF icon

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 %
CC
451
Corton Capital
Ontario, Canada
$345K +$11K +108 +3%
CIC
452
Crawford Investment Counsel
Georgia
$342K – – –
CA
453
Continuum Advisory
Idaho
$334K -$6.65K -65 -2%
IC
454
IEQ Capital
California
$334K +$334K +3,265 New
O
455
Ossiam
France
$333K -$3.07K -30 -0.9%
OP
456
ORG Partners
Indiana
$328K -$41.8K -408 -11%
PA
457
Procyon Advisors
Connecticut
$328K +$328K +3,204 New
AA
458
ALPS Advisors
Colorado
$326K +$326K +3,190 New
RCAG
459
Rehmann Capital Advisory Group
Michigan
$324K – – –
BMSSC
460
B. Metzler seel. Sohn & Co
Germany
$324K – – –
YIH
461
Y-Intercept (HK)
Hong Kong
$322K -$204K -1,993 -39%
W
462
Wealthquest
Ohio
$322K – – –
SW
463
SlateStone Wealth
Florida
$316K +$316K +3,085 New
HSA
464
HBK Sorce Advisory
Pennsylvania
$315K +$6.75K +66 +2%
LNC
465
Lincoln National Corp
Pennsylvania
$313K +$9.41K +92 +3%
MA
466
MBA Advisors
Pennsylvania
$309K – – –
PL
467
Parthenon LLC
Kentucky
$307K – – –
CI Investments Inc
468
CI Investments Inc
Ontario, Canada
$306K +$9.1K +89 +3%
IAN
469
Integrated Advisors Network
Texas
$304K -$6.55K -64 -2%
BFIM
470
Beese Fulmer Investment Management
Ohio
$301K – – –
HWAM
471
Hennion & Walsh Asset Management
New Jersey
$301K -$342K -3,339 -53%
FAFN
472
First Affirmative Financial Network
Colorado
$298K -$1.02K -10 -0.3%
OCBCO
473
Oversea-Chinese Banking Corp (OCBC)
Singapore
$297K +$78.9K +771 +36%
BI
474
Ballast Inc
Kentucky
$297K – – –
DGAM
475
Desjardins Global Asset Management
Quebec, Canada
$293K -$8.29K -81 -3%
17 18
19
20 21