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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
$63.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$154M
4
Charles Schwab
Charles Schwab
California
$247M
5
Aristotle Capital Management
Aristotle Capital Management
California
$1.06B

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$548M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$90.3M
3
State Street
State Street
Massachusetts
$985M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$101M
5
N
Natixis
France
$8.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
476
Boothbay Fund Management
New York
$257K +$257K +2,254 New
LHC
477
Little House Capital
Massachusetts
$256K -$368K -3,214 -59%
RWM
478
Ritholtz Wealth Management
New York
$255K +$255K +2,237 New
PCP
479
Proficio Capital Partners
Massachusetts
$253K -$35.4K -310 -12%
MC
480
Machina Capital
France
$251K +$251K +2,200 New
BAM
481
Belpointe Asset Management
Nevada
$249K +$39.4K +345 +19%
ESCM
482
Echo Street Capital Management
New York
$245K +$245K +2,142 New
SFA
483
Sequoia Financial Advisors
Ohio
$244K -$127K -1,108 -34%
VCA
484
Verdence Capital Advisors
Maryland
$243K +$243K +2,132 New
JAG
485
Journey Advisory Group
Kentucky
$240K -$11.4K -100 -5%
E
486
Ergoteles
New York
$239K +$239K +2,090 New
VF
487
Virtu Financial
New York
$239K +$239K +2,092 New
PA
488
Profund Advisors
Maryland
$238K -$11.9K -104 -5%
SW
489
SVB Wealth
Massachusetts
$237K +$237K +2,076 New
CBN
490
Cadence Bank NA
Texas
$229K – – –
SW
491
SlateStone Wealth
Florida
$228K -$18K -158 -7%
FNBT
492
FineMark National Bank & Trust
Florida
$228K -$14.6K -128 -6%
WA
493
WestEnd Advisors
North Carolina
$228K -$233K – –
SYBT
494
Stock Yards Bank & Trust
Kentucky
$228K +$11.5K +100 +5%
EI
495
Ethic Inc
New York
$228K +$228K +2,000 New
FEM
496
Fulcrum Equity Management
Texas
$226K +$2.97K +26 +1%
DE
497
Day & Ennis
Georgia
$224K – – –
RIS
498
Retirement Income Solutions
Michigan
$223K – – –
MA
499
MCF Advisors
Kentucky
$222K +$4.56K +40 +2%
PCS
500
Personal CFO Solutions
New Jersey
$221K -$41.6K -364 -16%
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