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Cincinnati Financial
CINF

Overview Fund Activity

581 hedge funds and large institutions have $12.2B invested in Cincinnati Financial in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 200 increasing their positions, 205 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
581
Holders Change
-4
Holders Change %
-0.68%
% of All Funds
12.76%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
54
Increased
200
Reduced
205
Closed
58
Calls
$13.5M
Puts
$10.3M
Net Calls
+$3.16M
Net Calls Change
+$106M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.27B
2
APG Asset Management
APG Asset Management
Netherlands
$135M
3
BlackRock
BlackRock
New York
$1.6B
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$129M
5
BCM
Bridgeway Capital Management
Texas
$29M

Top Sellers

1
State Street
State Street
Massachusetts
$1.01B
2
Select Equity Group
Select Equity Group
New York
$442M
3
Deutsche Bank
Deutsche Bank
Germany
$25.6M
4
Goldman Sachs
Goldman Sachs
New York
$110M
5
FC
Fairpointe Capital
Illinois
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCG
501
Weaver Consulting Group
California
$103K – – –
PA
502
Parallel Advisors
California
$88K – – –
BCI
503
Brinker Capital Investments
Pennsylvania
$86K -$64.2K -550 -43%
MCM
504
Manchester Capital Management
Vermont
$83K – – –
FFC
505
First Financial Corp
Indiana
$78K – – –
CI
506
CX Institutional
Indiana
$77K -$127K -1,090 -62%
PCG
507
Private Capital Group
Connecticut
$74K -$30K -255 -29%
ARMC
508
American Research & Management Company
Massachusetts
$73K – – –
HS
509
Horan Securities
United States
$73K – – –
AA
510
AlphaMark Advisors
Kentucky
$67K – – –
NCM
511
Nelson Capital Management
California
$67K – – –
EI
512
Ellevest Inc
New York
$62K – – –
JCM
513
Jacobi Capital Management
Pennsylvania
$62K – – –
PGAM
514
Princeton Global Asset Management
New Jersey
$61K – – –
CG
515
Cutler Group
California
$59K +$59K +512 New
NIT
516
NumerixS Investment Technologies
British Columbia, Canada
$58K -$654K -5,585 -92%
AIC
517
Ameritas Investment Company
Nebraska
$55K +$55K +468 New
NCM
518
Next Capital Management
New York
$53K -$19.9K -169 -27%
GLI
519
Guardian Life Insurance
New York
$52K +$820 +7 +2%
First Manhattan
520
First Manhattan
New York
$50K -$15.4K -134 -24%
FHA
521
First Horizon Advisors
Tennessee
$48K -$2.53K -22 -5%
SFS
522
Sowell Financial Services
Arkansas
$48K +$48K +415 New
OIM
523
Opus Investment Management
Massachusetts
$47K +$47K +400 New
HDIM
524
Hanson & Doremus Investment Management
Vermont
$46K – – –
AIM
525
AIA Investment Management
Singapore
$46K +$46K +396 New
19 20
21
22 23