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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 %
ZB
601
Zions Bancorporation
Utah
$69.5K – – –
GIA
602
GHP Investment Advisors
Colorado
$69.4K – – –
HWA
603
Heritage Wealth Advisors
Virginia
$69.4K +$69.4K +671 New
FFC
604
First Financial Corp
Indiana
$68.8K – – –
IA
605
IFP Advisors
Florida
$65.3K -$49.5K -478 -43%
CNBTD
606
Citizens National Bank Trust Department
Mississippi
$65.2K – – –
AA
607
Alta Advisers
United Kingdom
$62.1K – – –
CG
608
Cutler Group
California
$62K +$62K +606 New
AI
609
AXS Investments
New York
$61.6K +$61.6K +595 New
VCM
610
Versant Capital Management
Arizona
$60.8K +$621 +6 +1%
BFEC
611
Benjamin F. Edwards & Company
Missouri
$59K – – –
BBHC
612
Brown Brothers Harriman & Co
New York
$57.2K +$7.04K +68 +14%
EIM
613
Essex Investment Management
Massachusetts
$56.8K – – –
PS
614
Principal Securities
Iowa
$55.1K +$55.1K +533 New
PGAM
615
Princeton Global Asset Management
New Jersey
$54.8K – – –
DA
616
Denali Advisors
California
$53.3K -$528K -5,105 -91%
AA
617
AlphaMark Advisors
Kentucky
$51K – – –
SGC
618
Slocum, Gordon & Co
Rhode Island
$50.9K – – –
WTC
619
WhitTier Trust Company
Nevada
$48.4K -$724 -7 -1%
BWP
620
Baldwin Wealth Partners
Massachusetts
$48K -$475K -4,584 -91%
CI Investments Inc
621
CI Investments Inc
Ontario, Canada
$48K -$262K -2,530 -85%
DJSG
622
D.J. St. Germain
Massachusetts
$46.8K – – –
RDFA
623
Ritter Daniher Financial Advisory
Ohio
$44.5K – – –
EWM
624
Evermay Wealth Management
Virginia
$41.7K – – –
GA
625
GoalVest Advisory
New York
$40.3K +$22.2K +215 +123%
23 24
25
26 27