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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 %
William Blair & Company
551
William Blair & Company
Illinois
$218K -$133K -1,289 -38%
HWAM
552
Hennion & Walsh Asset Management
New Jersey
$217K -$87.3K -844 -29%
AAMA
553
Advanced Asset Management Advisors
Ohio
$217K +$103 +1 +0%
PCA
554
Pallas Capital Advisors
Massachusetts
$214K -$203K -1,964 -49%
LFG
555
Lockerman Financial Group
California
$212K – – –
BC
556
Belmont Capital
California
$210K – – –
AWM
557
Apollon Wealth Management
South Carolina
$209K +$209K +2,021 New
GF
558
Gries Financial
Ohio
$209K +$209K +2,016 New
CB
559
Cadence Bank
Mississippi
$207K – – –
LI
560
LMCG Investments
Massachusetts
$207K – – –
DE
561
Day & Ennis
Georgia
$206K – – –
KWM
562
Kingsview Wealth Management
Oregon
$206K -$51.7K -500 -20%
RFS
563
Richardson Financial Services
Massachusetts
$205K +$205K +1,985 New
FTDI
564
First Trust Direct Indexing
Massachusetts
$204K +$204K +1,974 New
RIS
565
Retirement Income Solutions
Michigan
$202K +$202K +1,950 New
VSQM
566
V-Square Quantitative Management
Illinois
$193K – – –
UM
567
UniSuper Management
Australia
$181K +$66.8K +646 +59%
AIP
568
Ameritas Investment Partners
Nebraska
$180K -$17.4K -168 -9%
SOW
569
State of Wyoming
Wyoming
$180K +$5.48K +53 +3%
OP
570
ORG Partners
Indiana
$180K -$151K -1,463 -46%
SWM
571
Sugarloaf Wealth Management
Georgia
$180K – – –
IPW
572
Impact Partnership Wealth
Georgia
$174K +$174K +1,684 New
TIM
573
Thompson Investment Management
Wisconsin
$172K – – –
CBT
574
Central Bank & Trust
Kentucky
$171K +$171K +1,655 New
GRP
575
Global Retirement Partners
California
$170K +$6.87K +64 +4%
21 22
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