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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 %
SIM
576
Sentry Investment Management
Wisconsin
$93K -$13.9K -136 -13%
UB
577
UMB Bank
Missouri
$92.1K +$921 +9 +1%
SWM
578
Spire Wealth Management
Virginia
$88.1K -$21.4K -209 -20%
PA
579
Parallel Advisors
California
$87.6K +$4.1K +40 +5%
SPIA
580
Steward Partners Investment Advisory
New York
$78.3K -$51K -499 -39%
TWM
581
Tradition Wealth Management
Minnesota
$74K +$1.13K +11 +2%
ZB
582
Zions Bancorporation
Utah
$68.7K -$58K -567 -46%
LFG
583
Larson Financial Group
Missouri
$68.7K -$292K -2,856 -81%
GIA
584
GHP Investment Advisors
Colorado
$68.3K – – –
FFC
585
First Financial Corp
Indiana
$68K – – –
CNBTD
586
Citizens National Bank Trust Department
Mississippi
$64.4K – – –
Federated Hermes
587
Federated Hermes
Pennsylvania
$63.3K -$39.4K -385 -38%
AA
588
Alta Advisers
United Kingdom
$61.4K – – –
VCM
589
Versant Capital Management
Arizona
$59.5K -$818 -8 -1%
BFEC
590
Benjamin F. Edwards & Company
Missouri
$58K – – –
EIM
591
Essex Investment Management
Massachusetts
$56.2K – – –
PGAM
592
Princeton Global Asset Management
New Jersey
$54.2K – – –
PPC
593
Park Place Capital
Alabama
$52.2K -$1.94K -19 -4%
ETC
594
Exchange Traded Concepts
Oklahoma
$51K +$51K +499 New
FHA
595
First Horizon Advisors
Tennessee
$50.8K -$409 -4 -0.8%
SGC
596
Slocum, Gordon & Co
Rhode Island
$50.3K – – –
AA
597
AlphaMark Advisors
Kentucky
$50K -$17.3K -171 -26%
BBHC
598
Brown Brothers Harriman & Co
New York
$49.6K -$16.5K -161 -25%
WTC
599
WhitTier Trust Company
Nevada
$48.6K – – –
DJSG
600
D.J. St. Germain
Massachusetts
$46.2K – – –
22 23
24
25 26