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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.

Holders
737
Holders Change
+37
Holders Change %
+5.29%
% of All Funds
10.81%
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
1
Morgan Stanley
New York
$362M
2
Man Group
2
Man Group
United Kingdom
$77.4M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$49.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$67.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$35.4M

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$870K
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Jane Street
3
Jane Street
New York
$1.24M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$14.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$67.2M +$38.9M +376,513 +137%
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$64M -$1.63M -15,788 -2%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$57.9M +$675K +6,527 +1%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$56.1M +$22.9M +221,070 +69%
Deutsche Bank
30
Deutsche Bank
Germany
$54.5M +$6.78M +65,511 +14%
US Bancorp
31
US Bancorp
Minnesota
$51.5M -$687K -6,638 -1%
Swiss National Bank
32
Swiss National Bank
Switzerland
$50.7M -$1.61M -15,600 -3%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$49.4M +$49.4M +477,400 New
Barclays
34
Barclays
United Kingdom
$49.1M +$3.01M +29,056 +7%
Goldman Sachs
35
Goldman Sachs
New York
$44.8M -$14.1M -135,979 -24%
WG
36
Welch Group
Alabama
$42.4M +$601K +5,812 +1%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$42.2M -$1.27M -12,266 -3%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$41.1M -$1.55M -14,948 -4%
ORIO
39
Old Republic International (ORI)
Illinois
$40.9M – – –
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$38.1M +$94.9K +917 +0.2%
UBS Group
41
UBS Group
Switzerland
$36.1M +$4.82M +46,595 +15%
Citadel Advisors
42
Citadel Advisors
Florida
$35.4M +$27.5M +266,007 +350%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$33.8M +$14.3M +138,229 +73%
APG Asset Management
44
APG Asset Management
Netherlands
$33.3M -$324K -3,464 -1%
CS
45
Credit Suisse
Switzerland
$32.7M +$9.18M +88,756 +39%
Nomura Asset Management
46
Nomura Asset Management
Japan
$30.2M -$342K -3,301 -1%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$30M +$3.88M +37,486 +15%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$29.8M -$10.2K -99 -0%
Renaissance Technologies
49
Renaissance Technologies
New York
$28.2M +$7.36M +71,100 +35%
DRZID
50
DePrince Race & Zollo Inc (DRZ)
Florida
$28.1M -$312K -3,017 -1%
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