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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 %
SIC
526
Salem Investment Counselors
North Carolina
$147K +$114 +1 +0.1%
CFA
527
Carroll Financial Associates
North Carolina
$140K – – –
SIM
528
Sentry Investment Management
Wisconsin
$138K +$138K +1,204 New
LIM
529
Longfellow Investment Management
Massachusetts
$134K – – –
QCG
530
Quadrant Capital Group
Ohio
$133K +$2.39K +21 +2%
FMT
531
First Mercantile Trust
Tennessee
$126K -$10.6K -92 -8%
CAGAS
532
Capital Advisory Group Advisory Services
Minnesota
$126K – – –
MUMSS
533
Mitsubishi UFJ Morgan Stanley Securities
Japan
$126K +$96.2K +840 +323%
PA
534
Parallel Advisors
California
$116K +$21.5K +188 +23%
ODG
535
O'Dell Group
Ohio
$116K +$116K +1,014 New
HBT
536
Hills Bank & Trust
Iowa
$114K – – –
VCM
537
Vigilant Capital Management
Maine
$114K – – –
FGAM
538
Financial Gravity Asset Management
Texas
$114K – – –
SQA
539
Simon Quick Advisors
New Jersey
$109K +$28.4K +249 +35%
MCM
540
Manchester Capital Management
Vermont
$104K +$104K +913 New
JFGIW
541
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$103K -$7.77K -68 -7%
S
542
SignatureFD
Georgia
$100K +$36K +316 +56%
PA
543
PSI Advisors
Florida
$96K +$96K +843 New
DMBA
544
Deseret Mutual Benefit Administrators
Utah
$95K -$32.6K -286 -26%
BCA
545
Berman Capital Advisors
Georgia
$95K +$46.2K +407 +95%
UFF
546
USA Financial Formulas
Michigan
$91K +$91K +799 New
CSS
547
Cubist Systematic Strategies
Connecticut
$88K -$4.72M -41,205 -98%
NIM
548
NuWave Investment Management
New Jersey
$81K +$61.5K +541 +315%
MA
549
MUFG Americas
New York
$80K – – –
FDCDDQ
550
Federation des caisses Desjardins du Quebec
Quebec, Canada
$77.2K – – –
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