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Cincinnati Financial
CINF

Overview Fund Activity

567 hedge funds and large institutions have $9.7B invested in Cincinnati Financial in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 181 increasing their positions, 209 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
+23
Holders Change %
+4.23%
% of All Funds
10.06%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
82
Increased
181
Reduced
209
Closed
52
Calls
$23.5M
Puts
$14.2M
Net Calls
+$9.32M
Net Calls Change
+$6.09M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$705M
2
Select Equity Group
2
Select Equity Group
New York
$796M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$202M
4
Morgan Stanley
4
Morgan Stanley
New York
$75.7M
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$41M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.07B
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.38M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.53B
4
State Street
4
State Street
Massachusetts
$776M
5
PR
5
Payden & Rygel
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
551
Bay Harbor Wealth Management
Maryland
$2K – – –
PCA
552
Providence Capital Advisors
North Carolina
$2K – – –
SWP
553
ShoreHaven Wealth Partners
New Jersey
$2K +$2K +19 New
CCA
554
Childress Capital Advisors
Texas
$2K +$2K +20 New
TI
555
tru Independence
Oregon
$1.09K -$22 -247 -2%
AssetMark Inc
556
AssetMark Inc
California
$1K -$6.57K -92 -87%
VCM
557
Versant Capital Management
Arizona
$1K – – –
SIS
558
Sound Income Strategies
Florida
$1K – – –
BWM
559
BerganKDV Wealth Management
Minnesota
$1K – – –
CHA
560
Carmichael Hill & Associates
Maryland
$1K – – –
MLFP
561
MPS Loria Financial Planners
Illinois
$1K +$1K +16 New
SWA
562
Sutton Wealth Advisors
Florida
$874 – – –
CRI
563
Colonial River Investments
Virginia
$272 +$272 +3,127 New
PR
564
Payden & Rygel
California
– -$20.5M -263,300 Closed
CI Investments Inc
565
CI Investments Inc
Ontario, Canada
– -$13.1M -168,000 Closed
RC
566
Randolph Company
Ohio
– -$8.02M -102,844 Closed
RPI
567
Railway Pension Investments
United Kingdom
– -$6.02M -77,200 Closed
BCI
568
Brinker Capital Investments
Pennsylvania
– -$5.45M -69,463 Closed
PP
569
Paloma Partners
Connecticut
– -$2.88M -36,905 Closed
JG
570
Jefferies Group
New York
– -$2.18M -28,000 Closed
TCM
571
Twin Capital Management
Pennsylvania
– -$2.18M -27,935 Closed
FCM
572
Fortis Capital Management
Washington
– -$1.79M -23,000 Closed
NVIM
573
New Vernon Investment Management
Illinois
– -$1.79M -22,920 Closed
ERSOT
574
Employees Retirement System of Texas
Texas
– -$1.42M -18,150 Closed
DF
575
Donoghue Forlines
Massachusetts
– -$1.37M -17,575 Closed
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23
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