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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 %
LRPA
501
L. Roy Papp & Associates
Arizona
$216K – – –
LFA
502
Legacy Financial Advisors
Kentucky
$216K +$1.49K +13 +0.7%
KPWS
503
Kestra Private Wealth Services
Texas
$216K +$7.78K +68 +4%
EF
504
Empirical Finance
Pennsylvania
$215K +$12.1K +106 +6%
BCM
505
Bayesian Capital Management
New York
$213K +$213K +1,865 New
Group One Trading
506
Group One Trading
Illinois
$209K -$68.5K -600 -25%
DILIC
507
Dai-ichi Life Insurance Company
Japan
$208K – – –
PMFA
508
Plante Moran Financial Advisors
Michigan
$206K +$228 +2 +0.1%
JF
509
Jump Financial
Illinois
$206K +$206K +1,802 New
SWM
510
Sugarloaf Wealth Management
Georgia
$204K – – –
CCA
511
Checchi Capital Advisers
California
$203K -$51K -446 -20%
CFG
512
Citizens Financial Group
Rhode Island
$203K +$203K +1,780 New
VCG
513
Vantage Consulting Group
Virginia
$201K +$201K +1,757 New
IC
514
Intersect Capital
California
$200K +$200K +1,753 New
AWA
515
Arkadios Wealth Advisors
Georgia
$195K -$19.5K -171 -9%
IA
516
IFP Advisors
Florida
$187K +$77.6K +698 +71%
SWM
517
Spire Wealth Management
Virginia
$184K – – –
LS
518
Livforsakringsbolaget Skandia
Sweden
$178K -$159K -1,400 -47%
EIM
519
Essex Investment Management
Massachusetts
$176K – – –
CFA
520
Cahill Financial Advisors
Minnesota
$171K +$171K +1,500 New
DA
521
Denali Advisors
California
$171K +$171K +1,500 New
BFEC
522
Benjamin F. Edwards & Company
Missouri
$168K – – –
SOW
523
State of Wyoming
Wyoming
$165K +$46.6K +408 +39%
DCM
524
Dupont Capital Management
Delaware
$162K -$157K -1,368 -49%
GWM
525
Geneos Wealth Management
Colorado
$155K – – –
19 20
21
22 23