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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
1
Los Angeles Capital Management
California
$113M
2
Jane Street
2
Jane Street
New York
$59.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$51.1M
4
State Street
4
State Street
Massachusetts
$1B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$59.1M

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$173M
2
Bank of America
2
Bank of America
North Carolina
$217M
3
SEI Investments
3
SEI Investments
Pennsylvania
$5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.77M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.96B
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
551
State of Wyoming
Wyoming
$173K +$173K +1,688 New
PCM
552
Penserra Capital Management
California
$171K -$10.5K -103 -6%
TIM
553
Thompson Investment Management
Wisconsin
$170K – – –
GWM
554
Geneos Wealth Management
Colorado
$159K +$56.3K +550 +55%
BAMF
555
BI Asset Management Fondsmaeglerselskab
Denmark
$158K – – –
GRP
556
Global Retirement Partners
California
$153K +$23.4K +232 +18%
Credit Agricole
557
Credit Agricole
France
$151K +$151K +1,475 New
WBC
558
Westpac Banking Corp
Australia
$150K +$123K +1,204 +451%
PMFA
559
Plante Moran Financial Advisors
Michigan
$148K – – –
SIC
560
Salem Investment Counselors
North Carolina
$133K +$103 +1 +0.1%
TCOV
561
Trust Company of Vermont
Vermont
$130K – – –
MCM
562
Manchester Capital Management
Vermont
$124K -$109K -1,069 -47%
HI
563
Harbour Investments
Wisconsin
$118K +$20.6K +201 +21%
IA
564
IFP Advisors
Florida
$113K +$24.6K +240 +28%
FAM
565
Flaharty Asset Management
Florida
$113K +$113K +1,104 New
UM
566
UniSuper Management
Australia
$113K – – –
Capstone Investment Advisors
567
Capstone Investment Advisors
New York
$104K -$233K -2,279 -69%
HBT
568
Hills Bank & Trust
Iowa
$102K +$102K +1,000 New
Bessemer Group
569
Bessemer Group
New Jersey
$102K +$44.1K +431 +76%
T
570
TOBAM
France
$100K +$32.4K +317 +48%
EBA
571
Eagle Bay Advisors
New York
$99.8K +$16.2K +158 +19%
MIA
572
Milestone Investment Advisors
Wisconsin
$99.7K +$99.7K +975 New
UOTTAIMCU
573
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$98.2K +$98.2K +960 New
S
574
SignatureFD
Georgia
$96.2K -$2.25K -22 -2%
PA
575
PSI Advisors
Florida
$95.8K -$1.13K -11 -1%
21 22
23
24 25