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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 %
GWM
576
Geneos Wealth Management
Colorado
$161K – – –
SSG
577
Summit Securities Group
New York
$155K +$155K +1,501 New
PCM
578
Penserra Capital Management
California
$144K -$27.5K -270 -16%
TCOV
579
Trust Company of Vermont
Vermont
$144K +$12.3K +119 +9%
SIC
580
Salem Investment Counselors
North Carolina
$135K +$104 +1 +0.1%
PS
581
Planned Solutions
California
$133K +$133K +1,289 New
T
582
TOBAM
France
$125K +$23.9K +231 +24%
HI
583
Harbour Investments
Wisconsin
$121K +$2.07K +20 +2%
PMFA
584
Plante Moran Financial Advisors
Michigan
$111K -$38K -367 -25%
ODG
585
O'Dell Group
Ohio
$111K +$111K +1,073 New
SWM
586
Spire Wealth Management
Virginia
$106K +$9.68K +87 +10%
DGAM
587
Desjardins Global Asset Management
Quebec, Canada
$104K -$192K -1,854 -65%
UB
588
UMB Bank
Missouri
$104K +$10.8K +104 +12%
HBT
589
Hills Bank & Trust
Iowa
$103K – – –
PA
590
PSI Advisors
Florida
$96.9K – – –
MCM
591
Manchester Capital Management
Vermont
$95.4K -$30.1K -291 -24%
S
592
SignatureFD
Georgia
$94.8K -$2.48K -24 -3%
SPIA
593
Steward Partners Investment Advisory
New York
$94.2K +$14.9K +144 +19%
Bessemer Group
594
Bessemer Group
New Jersey
$87K -$15K -147 -15%
SIM
595
Sentry Investment Management
Wisconsin
$85K -$9.09K -88 -10%
PA
596
Parallel Advisors
California
$78.6K -$9.83K -95 -11%
TWM
597
Tradition Wealth Management
Minnesota
$75K +$518 +5 +0.7%
GI
598
GAMMA Investing
California
$74.1K +$74.1K +669 New
CAM
599
Clarity Asset Management
Iowa
$73.7K +$73.7K +713 New
LFG
600
Larson Financial Group
Missouri
$70K +$517 +5 +0.7%
22 23
24
25 26