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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 %
Axa
526
Axa
France
$246K +$28.7K +277 +13%
SA
527
SRH Advisors
Kansas
$245K – – –
SP
528
Symmetry Partners
Connecticut
$243K -$46.3K -447 -16%
CICI
529
Capital Investment Counsel Inc
North Carolina
$242K – – –
SIC
530
Samalin Investment Counsel
New York
$239K -$103 -1 -0%
MMPW
531
Mitchell McLeod Pugh & Williams
Alabama
$238K – – –
MIP
532
Marietta Investment Partners
Wisconsin
$238K – – –
EAM
533
Erste Asset Management
Austria
$238K – – –
WBG
534
Wharton Business Group
Pennsylvania
$236K – – –
RBFC
535
Roman Butler Fullerton & Co
Missouri
$236K – – –
SCA
536
Sippican Capital Advisors
Massachusetts
$235K +$20.7K +200 +10%
PA
537
Profund Advisors
Maryland
$234K +$234K +2,264 New
HI
538
Horizon Investments
North Carolina
$233K +$1.97K +19 +0.9%
OFS
539
OneAscent Financial Services
Alabama
$229K +$229K +2,216 New
Vontobel Holding
540
Vontobel Holding
Switzerland
$227K – – –
HCA
541
Harbor Capital Advisors
Illinois
$227K +$1.45K +14 +0.6%
MC
542
Maverick Capital
Texas
$226K +$226K +2,184 New
SCA
543
Snowden Capital Advisors
New York
$225K -$65.4K -632 -23%
NWMG
544
National Wealth Management Group
Ohio
$225K +$103 +1 +0%
WSTAM
545
Wilbanks Smith & Thomas Asset Management
Virginia
$224K +$224K +2,167 New
DWT
546
Dorsey & Whitney Trust
South Dakota
$223K +$223K +2,159 New
BRWA
547
B. Riley Wealth Advisors
Florida
$223K -$46.3K -444 -17%
MFA
548
Mayflower Financial Advisors
Massachusetts
$222K +$1.35K +13 +0.6%
WT
549
Whittier Trust
California
$220K -$65.1K -629 -23%
NIM
550
NEOS Investment Management
Connecticut
$220K +$220K +2,125 New
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