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Cincinnati Financial
CINF

Overview Fund Activity

700 hedge funds and large institutions have $10.4B invested in Cincinnati Financial in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 249 increasing their positions, 234 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
-3
Holders Change %
-0.43%
% of All Funds
11.16%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
76
Increased
249
Reduced
234
Closed
71
Calls
$60.1M
Puts
$25.8M
Net Calls
+$34.3M
Net Calls Change
+$11.8M

Top Buyers

1
Los Angeles Capital Management
Los Angeles Capital Management
California
$113M
2
Jane Street
Jane Street
New York
$59.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$51.1M
4
State Street
State Street
Massachusetts
$1B
5
Marshall Wace
Marshall Wace
United Kingdom
$59.1M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$173M
2
Bank of America
Bank of America
North Carolina
$217M
3
SEI Investments
SEI Investments
Pennsylvania
$5M
4
Citadel Advisors
Citadel Advisors
Florida
$7.77M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.96B
Name Holding Trade Value Shares
Change 		Shares
Change %
KPWS
501
Kestra Private Wealth Services
Texas
$256K +$27.9K +273 +12%
MG
502
Meritage Group
California
$255K -$57.7K -563 -18%
KWM
503
Kingsview Wealth Management
Oregon
$255K -$3.17K -31 -1%
OCG
504
Opus Capital Group
Ohio
$248K +$17.7K +173 +8%
B
505
Bailard
California
$247K – – –
DEA
506
DoubleLine ETF Adviser
Florida
$247K +$11.7K +114 +5%
AB
507
Atlas Brown
Kentucky
$244K – – –
AIM
508
Aigen Investment Management
New York
$243K -$2M -19,595 -89%
SA
509
SRH Advisors
Kansas
$242K – – –
WG
510
Winton Group
United Kingdom
$241K +$241K +2,358 New
CICI
511
Capital Investment Counsel Inc
North Carolina
$240K – – –
EAM
512
Erste Asset Management
Austria
$239K – – –
BW
513
Bison Wealth
Georgia
$239K +$409 +4 +0.2%
MWM
514
Madison Wealth Management
Ohio
$238K -$1.23K -12 -0.5%
SIC
515
Samalin Investment Counsel
New York
$236K -$56.1K -548 -19%
MMPW
516
Mitchell McLeod Pugh & Williams
Alabama
$236K – – –
PCM
517
Prelude Capital Management
New York
$236K +$236K +2,303 New
MIP
518
Marietta Investment Partners
Wisconsin
$235K – – –
WP
519
WealthPLAN Partners
Nebraska
$233K -$22.3K -218 -9%
WBG
520
Wharton Business Group
Pennsylvania
$233K – – –
OR
521
Olympiad Research
Connecticut
$231K -$8.08K -79 -3%
FMAEN1
522
Fund Management at Engine No 1
California
$229K +$229K +2,242 New
HI
523
Horizon Investments
North Carolina
$228K +$2.66K +26 +1%
Vontobel Holding
524
Vontobel Holding
Switzerland
$224K – – –
HWA
525
HHM Wealth Advisors
Tennessee
$224K – – –
19 20
21
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