CINF icon

Cincinnati Financial
CINF

Overview Fund Activity

567 hedge funds and large institutions have $9.7B invested in Cincinnati Financial in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 181 increasing their positions, 209 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
+23
Holders Change %
+4.23%
% of All Funds
10.06%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
82
Increased
181
Reduced
209
Closed
52
Calls
$23.5M
Puts
$14.2M
Net Calls
+$9.32M
Net Calls Change
+$6.09M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$705M
2
Select Equity Group
2
Select Equity Group
New York
$796M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$202M
4
Morgan Stanley
4
Morgan Stanley
New York
$75.7M
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$41M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.07B
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.38M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.53B
4
State Street
4
State Street
Massachusetts
$776M
5
PR
5
Payden & Rygel
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
501
Eudaimonia Partners
Tennessee
$22K +$22K +253 New
GAM
502
Gemmer Asset Management
California
$21K -$2.28K -26 -10%
Group One Trading
503
Group One Trading
Illinois
$21K +$21K +235 New
MHR
504
Matthew Hamilton Rosenberg
$20K – – –
LC
505
Lindbrook Capital
California
$19K – – –
HWA
506
Heritage Wealth Advisors
Virginia
$19K +$1.6K +18 +9%
TPCW
507
TD Private Client Wealth
New York
$18.6K -$524 -6 -3%
LWM
508
Liberty Wealth Management
California
$18K +$258 +3 +1%
SFG
509
Sowa Financial Group
Rhode Island
$17K – – –
CI
510
CX Institutional
Indiana
$17K +$5.81K +66 +52%
SN
511
Sittner & Nelson
Oregon
$17K +$17K +200 New
AWA
512
Arkadios Wealth Advisors
Georgia
$17K +$17K +203 New
ADL
513
Asset Dedication LLC
California
$16K – – –
LWA
514
Lenox Wealth Advisors
New York
$15K +$15K +172 New
NIM
515
NuWave Investment Management
New Jersey
$14K +$11.8K +134 +536%
PWMG
516
Prestige Wealth Management Group
New Jersey
$13K -$3.16K -35 -20%
ZB
517
Zions Bancorporation
Utah
$13K – – –
MA
518
MUFG Americas
New York
$13K – – –
KFS
519
Kelly Financial Services
Massachusetts
$12.2K -$874 -10 -7%
IAIM
520
International Assets Investment Management
Florida
$12K +$12K +133 New
RPWA
521
Regent Peak Wealth Advisors
Georgia
$11K +$11K +125 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
522
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10K +$10K +109 New
CWC
523
Carolinas Wealth Consulting
North Carolina
$10K +$9.57K +110 +2,200%
NSB
524
Norway Savings Bank
Maine
$10K +$10K +119 New
PFGIA
525
Patriot Financial Group Insurance Agency
Massachusetts
$10K +$10K +120 New
19 20
21
22 23