CINF icon

Cincinnati Financial
CINF

Overview Fund Activity

474 hedge funds and large institutions have $7.65B invested in Cincinnati Financial in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 171 increasing their positions, 187 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
-37
Holders Change %
-7.24%
% of All Funds
11.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
37
Increased
171
Reduced
187
Closed
67
Calls
$3.76M
Puts
$1.58M
Net Calls
+$2.19M
Net Calls Change
-$8.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$949M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.2B
3
State Street
3
State Street
Massachusetts
$728M
4
FC
4
Fairpointe Capital
Illinois
$34M
5
CC
5
Carlson Capital
Texas
$14.6M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$57.8M
2
CM
2
Churchill Management
California
$0
3
UBS Group
3
UBS Group
Switzerland
$39.3M
4
MWAC
4
Mariner Wealth Advisors (Cincinnati)
Ohio
$18.7M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$90.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
476
Millennium Management
New York
– -$7.16M -94,531 Closed
QIM
477
Quantitative Investment Management
Virginia
– -$4.4M -58,100 Closed
HW
478
Hancock Whitney
Mississippi
– -$4M -52,759 Closed
DWA
479
Dorsey Wright & Associates
California
– -$3.43M -45,247 Closed
KIG
480
Kessler Investment Group
Indiana
– -$2.62M -34,543 Closed
VIA
481
Vident Investment Advisory
Georgia
– -$2.46M -32,410 Closed
CSS
482
Cubist Systematic Strategies
Connecticut
– -$2.24M -29,548 Closed
Truist Financial
483
Truist Financial
North Carolina
– -$2.22M -29,290 Closed
KFA
484
Kelleher Financial Advisors
New York
– -$1.74M -23,000 Closed
Jane Street
485
Jane Street
New York
– -$1.7M -22,487 Closed
B
486
BP
United Kingdom
– -$1.36M -18,000 Closed
Squarepoint
487
Squarepoint
New York
– -$1.36M -17,970 Closed
AAMU
488
AEGON Asset Management (UK)
United Kingdom
– -$1.29M -16,992 Closed
LP
489
LMR Partners
United Kingdom
– -$1.11M -14,610 Closed
IRF
490
IBM Retirement Fund
New York
– -$1.12M -14,023 Closed
PCM
491
Penserra Capital Management
California
– -$1.03M -13,635 Closed
TG
492
TCW Group
California
– -$837K -11,050 Closed
3C
493
361 Capital
Colorado
– -$830K -10,960 Closed
CIM
494
Calvert Investment Management
Maryland
– -$830K -10,960 Closed
CS
495
Candriam SCA
Luxembourg
– -$780K -10,300 Closed
Two Sigma Investments
496
Two Sigma Investments
New York
– -$779K -10,282 Closed
GH
497
GAM Holding
Switzerland
– -$745K -9,838 Closed
GS
498
GAM Systematic
United Kingdom
– -$724K -9,554 Closed
ACM
499
Alethea Capital Management
Washington
– -$713K -9,417 Closed
VF
500
Virtu Financial
New York
– -$619K -8,166 Closed
18 19
20
21 22