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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.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+37
Holders Change %
+5.29%
% of All Funds
10.8%
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
Morgan Stanley
New York
+$215M
2
Man Group
Man Group
United Kingdom
+$77.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$49.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$38.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$27.5M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$174M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$86.4M
3
Jane Street
Jane Street
New York
-$59.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$45.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
476
Rehmann Capital Advisory Group
Michigan
$324K -$4.04K -39 -1%
RFC
477
Regions Financial Corp
Alabama
$323K +$41.5K +401 +15%
GS
478
GTS Securities
New York
$320K +$320K +3,094 New
SSW
479
Smith Shellnut Wilson
Mississippi
$319K -$32.6K -315 -9%
SW
480
SlateStone Wealth
Florida
$319K – – –
SAM
481
Smartleaf Asset Management
Massachusetts
$319K +$319K +3,075 New
HSA
482
HBK Sorce Advisory
Pennsylvania
$317K -$1.45K -14 -0.5%
MA
483
MBA Advisors
Pennsylvania
$312K – – –
AA
484
ALPS Advisors
Colorado
$312K -$17.7K -171 -5%
PL
485
Parthenon LLC
Kentucky
$310K – – –
BWP
486
Barlow Wealth Partners
Kentucky
$307K +$307K +2,965 New
AAM
487
Advisors Asset Management
Colorado
$304K +$96.6K +934 +47%
IAN
488
Integrated Advisors Network
Texas
$302K -$5.38K -52 -2%
BFIM
489
Beese Fulmer Investment Management
Ohio
$301K -$3.62K -35 -1%
BP
490
Ballentine Partners
Massachusetts
$301K +$29.5K +285 +11%
KFA
491
Kapstone Financial Advisors
Ohio
$300K – – –
XT
492
XTX Topco
Cayman Islands
$298K +$298K +2,879 New
UCFA
493
United Capital Financial Advisors
Texas
$296K +$296K +2,858 New
FAFN
494
First Affirmative Financial Network
Colorado
$295K -$5.9K -57 -2%
Capstone Investment Advisors
495
Capstone Investment Advisors
New York
$295K +$190K +1,835 +181%
CFP
496
Catalyst Financial Partners
Massachusetts
$293K -$76.6K -740 -21%
SC
497
SouthState Corp
Florida
$292K – – –
BI
498
Ballast Inc
Kentucky
$290K -$10.3K -100 -3%
LNC
499
Lincoln National Corp
Pennsylvania
$289K -$27.6K -267 -9%
IF
500
Insight Folios
North Carolina
$288K -$1.55K -15 -0.5%
18 19
20
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