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Cincinnati Financial

570 hedge funds and large institutions have $9.7B invested in Cincinnati Financial in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 182 increasing their positions, 210 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $14.2M

58% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 52

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $8.3B → $9.7B (+$1.4B)

4% more funds holding

Funds holding: 547570 (+23)

2.47% more ownership

Funds ownership: 66.31%68.78% (+2.5%)

13% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 210

Holders
570
Holders Change
+23
Holders Change %
+4.2%
% of All Funds
10.09%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
82
Increased
182
Reduced
210
Closed
52
Calls
$23.5M
Puts
$14.2M
Net Calls
+$9.32M
Net Calls Change
+$6.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$50.6M -$3.09M -38,660 -6%
Swiss National Bank
27
Swiss National Bank
Switzerland
$50.4M -$1.83M -22,900 -4%
BG
28
Bahl & Gaynor
Ohio
$50.1M -$408K -5,106 -0.9%
KBC Group
29
KBC Group
Belgium
$48.3M +$2M +25,066 +33%
N
30
Nuveen
North Carolina
$48M +$853K +10,691 +2%
PPA
31
Parametric Portfolio Associates
Washington
$46.7M +$995K +12,472 +2%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$46.2M -$6.78M -84,965 -14%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$45.4M -$15.2M -190,394 -27%
DCM
34
Donaldson Capital Management
Indiana
$44.4M +$2.02M +25,316 +5%
Allianz Asset Management
35
Allianz Asset Management
Germany
$42.7M -$4.15M -51,986 -10%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$41M +$32.6M +408,906 +678%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$38M +$1.04M +12,981 +3%
ORIO
38
Old Republic International (ORI)
Illinois
$37.6M
BTW
39
Boston Trust Walden
Massachusetts
$35.6M -$345K -4,317 -1%
AAMU
40
AEGON Asset Management (UK)
United Kingdom
$34.8M +$22M +275,253 +224%
WG
41
Welch Group
Alabama
$32.9M +$1.04M +13,081 +4%
UBS Group
42
UBS Group
Switzerland
$31.2M +$5.95M +74,543 +26%
Wells Fargo
43
Wells Fargo
California
$29.2M +$5.72M +71,647 +27%
KeyBank National Association
44
KeyBank National Association
Ohio
$28.6M -$1.38M -17,272 -5%
Mariner
45
Mariner
Kansas
$28.2M +$662K +8,291 +3%
SEI Investments
46
SEI Investments
Pennsylvania
$24.8M +$11.6M +145,262 +105%
WRBC
47
W.R. Berkley Corp
Connecticut
$24M +$21.9M +275,000 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$23.8M -$31.8K -398 -0.1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$23.5M -$372K -4,658 -2%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$23.2M -$1.05M -13,128 -5%