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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 %
AAM
576
Ascension Asset Management
New York
– -$1.35M -17,275 Closed
VCM
577
Virtue Capital Management
Tennessee
– -$1.31M -16,734 Closed
MLM
578
Mount Lucas Management
Pennsylvania
– -$1.24M -15,956 Closed
BAMF
579
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.21M -15,471 Closed
Assenagon Asset Management
580
Assenagon Asset Management
Luxembourg
– -$1.19M -15,319 Closed
SFSG
581
Sound Financial Strategies Group
Mississippi
– -$764K -9,799 Closed
Wolverine Trading
582
Wolverine Trading
Illinois
– -$760K -9,753 Closed
PHK
583
Point72 Hong Kong
Hong Kong
– -$691K -8,860 Closed
CC
584
Cipher Capital
New York
– -$653K -8,375 Closed
SC
585
SRB Corp
Massachusetts
– -$577K -7,398 Closed
FT
586
Fiduciary Trust
Massachusetts
– -$539K -6,912 Closed
GIM
587
Goelzer Investment Management
Indiana
– -$429K -5,498 Closed
Two Sigma Advisers
588
Two Sigma Advisers
New York
– -$390K -5,000 Closed
SF
589
Synovus Financial
Georgia
– -$364K -4,704 Closed
Kayne Anderson Rudnick Investment Management
590
Kayne Anderson Rudnick Investment Management
California
– -$315K -4,034 Closed
Verition Fund Management
591
Verition Fund Management
Connecticut
– -$262K -3,365 Closed
GCP
592
GSA Capital Partners
United Kingdom
– -$224K -2,876 Closed
TI
593
Trexquant Investment
Connecticut
– -$223K -2,866 Closed
EGM
594
Engineers Gate Manager
New York
– -$211K -2,709 Closed
SWIG
595
Strategic Wealth Investment Group
Kentucky
– -$203K -2,598 Closed
PCM
596
Prelude Capital Management
New York
– -$101K -1,289 Closed
PFS
597
Prospera Financial Services
Texas
– -$84K -1,082 Closed
WCG
598
Weaver Consulting Group
California
– -$76K -970 Closed
AA
599
AlphaCentric Advisors
Puerto Rico
– -$53K -677 Closed
AA
600
AlphaMark Advisors
Kentucky
– -$53K -675 Closed
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