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Cincinnati Financial
CINF

Overview Fund Activity

737 hedge funds and large institutions have $10.7B invested in Cincinnati Financial in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 248 increasing their positions, 238 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+37
Holders Change %
+5.29%
% of All Funds
10.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
107
Increased
248
Reduced
238
Closed
62
Calls
$48.1M
Puts
$23.5M
Net Calls
+$24.7M
Net Calls Change
-$9.62M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$215M
2
Man Group
Man Group
United Kingdom
+$77.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$49.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$38.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$27.5M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$174M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$86.4M
3
Jane Street
Jane Street
New York
-$59.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$45.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
501
Coldstream Capital Management
Washington
$287K +$74.3K +718 +35%
MYLI
502
Meiji Yasuda Life Insurance
Japan
$286K +$286K +2,760 New
BG
503
Bollard Group
Massachusetts
$284K -$5.9K -57 -2%
MCWS
504
McKinley Carter Wealth Services
West Virginia
$284K +$310 +3 +0.1%
MFG
505
Merit Financial Group
Georgia
$283K +$6.93K +67 +3%
BAMF
506
BI Asset Management Fondsmaeglerselskab
Denmark
$280K +$121K +1,167 +76%
SFC
507
Swisher Financial Concepts
Ohio
$280K +$280K +2,624 New
IGAM
508
iA Global Asset Management
Quebec, Canada
$278K +$15.8K +153 +6%
BPC
509
Banque Pictet & Cie
Switzerland
$276K +$276K +2,666 New
BNP Paribas Asset Management
510
BNP Paribas Asset Management
France
$275K – – –
IP
511
Investment Partners
Ohio
$274K +$931 +9 +0.3%
CAMG
512
CWA Asset Management Group
Florida
$271K +$271K +2,623 New
DEA
513
DoubleLine ETF Adviser
Florida
$271K +$21.3K +206 +9%
WG
514
Winton Group
United Kingdom
$268K +$24.3K +235 +10%
OCBCO
515
Oversea-Chinese Banking Corp (OCBC)
Singapore
$265K -$35.6K -344 -12%
RCA
516
Ranch Capital Advisors
Florida
$263K – – –
MAS
517
Meeder Advisory Services
Ohio
$261K -$24.7K -239 -9%
ML
518
McAdam LLC
Pennsylvania
$258K -$4.04K -39 -2%
SFA
519
Sequoia Financial Advisors
Ohio
$257K +$257K +2,489 New
PTC
520
Petrus Trust Company
Texas
$257K -$140K -1,352 -35%
LFP
521
Lakeshore Financial Planning
Michigan
$256K -$11.8K -114 -4%
MG
522
Meritage Group
California
$256K -$1.45K -14 -0.6%
B
523
Bailard
California
$250K – – –
BW
524
Bison Wealth
Georgia
$250K +$8.28K +80 +3%
AB
525
Atlas Brown
Kentucky
$247K +$103 +1 +0%
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