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Cincinnati Financial
CINF

Overview Fund Activity

686 hedge funds and large institutions have $12.1B invested in Cincinnati Financial in 2021 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 215 increasing their positions, 242 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
+45
Holders Change %
+7.02%
% of All Funds
10.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
103
Increased
215
Reduced
242
Closed
48
Calls
$29.5M
Puts
$22.2M
Net Calls
+$7.3M
Net Calls Change
-$614K

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$51.2M
2
Millennium Management
Millennium Management
New York
+$39.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$22.3M
4
State Street
State Street
Massachusetts
+$21.3M
5
PI
PineBridge Investments
New York
+$11.7M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$189M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$58M
3
BlackRock
BlackRock
New York
-$46M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$19.2M
5
Invesco
Invesco
Georgia
-$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
501
Profund Advisors
Maryland
$258K +$20.6K +181 +9%
TSS
502
Two Sigma Securities
New York
$257K +$257K +2,257 New
PCA
503
Pallas Capital Advisors
Massachusetts
$255K -$33.6K -293 -12%
AIP
504
Ameritas Investment Partners
Nebraska
$254K -$21.5K -190 -8%
AA
505
ALPS Advisors
Colorado
$254K +$254K +2,229 New
MG
506
Mather Group
Illinois
$252K -$18.7K -164 -7%
QCG
507
Quadrant Capital Group
Ohio
$251K +$118K +1,033 +88%
PCP
508
Proficio Capital Partners
Massachusetts
$249K -$3.42K -30 -1%
BFM
509
Boothbay Fund Management
New York
$244K -$12.6K -111 -5%
JAG
510
Journey Advisory Group
Kentucky
$240K +$114 +1 +0%
BAM
511
Belpointe Asset Management
Nevada
$238K -$9.78K -86 -4%
LFG
512
Lockerman Financial Group
California
$234K +$234K +2,050 New
IC
513
Intersect Capital
California
$233K +$33.6K +295 +17%
VCA
514
Verdence Capital Advisors
Maryland
$229K -$14K -123 -6%
CBN
515
Cadence Bank NA
Texas
$228K – – –
FNBT
516
FineMark National Bank & Trust
Florida
$228K – – –
SW
517
SlateStone Wealth
Florida
$228K – – –
USCWA
518
U.S. Capital Wealth Advisors
Texas
$227K +$227K +1,996 New
CCM
519
Coldstream Capital Management
Washington
$225K +$225K +1,972 New
DE
520
Day & Ennis
Georgia
$224K – – –
NWMG
521
National Wealth Management Group
Ohio
$223K +$223K +1,960 New
RIS
522
Retirement Income Solutions
Michigan
$222K – – –
C
523
CEDRUS
Colorado
$222K +$222K +1,947 New
CCIA
524
Campbell & Co Investment Adviser
Maryland
$221K +$221K +1,940 New
FEM
525
Fulcrum Equity Management
Texas
$220K -$4.89K -43 -2%
19 20
21
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