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Cincinnati Financial
CINF

Overview Fund Activity

608 hedge funds and large institutions have $11.2B invested in Cincinnati Financial in 2021 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 202 increasing their positions, 198 reducing their positions, and 43 closing their positions.

Holders
608
Holders Change
+41
Holders Change %
+7.23%
% of All Funds
10.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
88
Increased
202
Reduced
198
Closed
43
Calls
$33.4M
Puts
$22.4M
Net Calls
+$11M
Net Calls Change
+$1.66M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$927M
2
State Street
2
State Street
Massachusetts
$941M
3
National Pension Service
3
National Pension Service
South Korea
$25.7M
4
MWNA
4
Marshall Wace North America
New York
$21.7M
5
NIG
5
NFJ Investment Group
Texas
$19.2M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$816M
2
BlackRock
2
BlackRock
New York
$1.16B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.92M
4
DCM
4
Donaldson Capital Management
Indiana
$11.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
CHA
601
Carmichael Hill & Associates
Maryland
$1K 10 – –
GWS
602
Glassman Wealth Services
Virginia
$1K 5 +2 +67%
MCM
603
MV Capital Management
Maryland
$1K 5 +5 New
EFSCE
604
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 9 +9 New
MA
605
MBA Advisors
Pennsylvania
$412 4,000 +4,000 New
SWM
606
Sugarloaf Wealth Management
Georgia
$184 1,782 – –
BBHC
607
Brown Brothers Harriman & Co
New York
$10 99 +61 +161%
FCM
608
Fairholme Capital Management
Florida
– – -96,700 Closed
AIMCA
609
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -76,000 Closed
WI
610
WBI Investments
New Jersey
– – -30,572 Closed
RIA
611
Regal Investment Advisors
Michigan
– – -22,764 Closed
MSA
612
Mason Street Advisors
Wisconsin
– – -20,642 Closed
SS
613
Simplicity Solutions
Minnesota
– – -12,590 Closed
ABC
614
Associated Banc-Corp
Wisconsin
– – -12,237 Closed
IG
615
ING Group
Netherlands
– – -9,925 Closed
D.E. Shaw & Co
616
D.E. Shaw & Co
New York
– – -9,681 Closed
O
617
Ossiam
France
– – -6,476 Closed
OQS
618
Occudo Quantitative Strategies
Florida
– – -6,467 Closed
AIM
619
Aigen Investment Management
New York
– – -6,072 Closed
Tudor Investment Corp
620
Tudor Investment Corp
Connecticut
– – -5,300 Closed
RBFC
621
Roman Butler Fullerton & Co
Missouri
– – -3,871 Closed
EWM
622
Empirical Wealth Management
Washington
– – -3,373 Closed
SWM
623
Stockman Wealth Management
Montana
– – -2,988 Closed
Renaissance Technologies
624
Renaissance Technologies
New York
– – -2,800 Closed
DC
625
Davenport & Co
Virginia
– – -2,465 Closed
23 24
25
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