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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 %
HCA
526
Harbor Capital Advisors
Illinois
$223K – – –
NWMG
527
National Wealth Management Group
Ohio
$222K – – –
Point72 Asset Management
528
Point72 Asset Management
Connecticut
$222K -$8.4M -82,166 -97%
MFA
529
Mayflower Financial Advisors
Massachusetts
$218K -$133K -1,296 -38%
SAM
530
Shell Asset Management
Netherlands
$217K -$6.84K -67 -3%
Axa
531
Axa
France
$214K +$214K +2,096 New
AAMA
532
Advanced Asset Management Advisors
Ohio
$214K +$2.56K +25 +1%
BCV
533
Banque Cantonale Vaudoise
Switzerland
$214K -$87.7K -856 -29%
RBFC
534
Roman Butler Fullerton & Co
Missouri
$214K +$214K +2,100 New
SCM
535
Stevens Capital Management
Pennsylvania
$213K +$213K +2,086 New
SCA
536
Sippican Capital Advisors
Massachusetts
$212K – – –
CCM
537
Coldstream Capital Management
Washington
$210K +$210K +2,054 New
LFG
538
Lockerman Financial Group
California
$210K +$210K +2,050 New
QCM
539
Quantinno Capital Management
New York
$209K +$209K +2,040 New
SWS
540
SYSTM Wealth Solutions
Illinois
$209K -$330K -3,223 -61%
BC
541
Belmont Capital
California
$208K +$208K +2,030 New
LBWM
542
Left Brain Wealth Management
Illinois
$207K -$84.9K -830 -29%
CB
543
Cadence Bank
Mississippi
$205K +$205K +2,003 New
AAM
544
Advisors Asset Management
Colorado
$205K +$205K +2,002 New
LI
545
LMCG Investments
Massachusetts
$205K +$205K +2,000 New
DE
546
Day & Ennis
Georgia
$204K +$204K +1,995 New
Carson Wealth (CWM LLC)
547
Carson Wealth (CWM LLC)
Nebraska
$204K +$18.5K +181 +10%
AIP
548
Ameritas Investment Partners
Nebraska
$196K – – –
VSQM
549
V-Square Quantitative Management
Illinois
$190K +$190K +1,862 New
SWM
550
Sugarloaf Wealth Management
Georgia
$178K – – –
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