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Cincinnati Financial
CINF

Overview Fund Activity

686 hedge funds and large institutions have $12.1B invested in Cincinnati Financial in 2021 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 215 increasing their positions, 242 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
+45
Holders Change %
+7.02%
% of All Funds
10.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
103
Increased
215
Reduced
242
Closed
48
Calls
$29.5M
Puts
$22.2M
Net Calls
+$7.3M
Net Calls Change
-$614K

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$1.11B
2
Millennium Management
2
Millennium Management
New York
$57.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$176M
4
State Street
4
State Street
Massachusetts
$1B
5
PI
5
PineBridge Investments
New York
$25.5M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$357M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$10.6M
3
BlackRock
3
BlackRock
New York
$1.27B
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$70.9M
5
Invesco
5
Invesco
Georgia
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
651
MV Capital Management
Maryland
$5K +$543 +5 +12%
GWS
652
Glassman Wealth Services
Virginia
$5K +$2.13K +20 +74%
APF
653
Alaska Permanent Fund
Alaska
$5K +$5K +44 New
SFM
654
Signet Financial Management
New Jersey
$5K +$5K +45 New
CP
655
Castleview Partners
Texas
$4.09K +$4.09K +465,643 New
LFG
656
Larson Financial Group
Missouri
$4K +$4K +33 New
TC
657
TAP Consulting
Missouri
$4K +$4K +39 New
JWM
658
Janiczek Wealth Management
Colorado
$3K -$1.04K -8 -26%
SSB
659
Sandy Spring Bank
Maryland
$3K – – –
PCA
660
Providence Capital Advisors
North Carolina
$3K – – –
SIS
661
Sound Income Strategies
Florida
$3K – – –
DAC
662
Dividend Assets Capital
South Carolina
$3K – – –
JWA
663
JFS Wealth Advisors
Pennsylvania
$3K +$3K +26 New
CWM
664
CarsonAllaria Wealth Management
Illinois
$3K +$3K +26 New
CFO
665
CVA Family Office
Colorado
$2K -$57.3K -430 -97%
CCM
666
Covington Capital Management
California
$2K – – –
CI Investments Inc
667
CI Investments Inc
Ontario, Canada
$2K – – –
VCM
668
Versant Capital Management
Arizona
$2K – – –
AP
669
Arlington Partners
Alabama
$2K +$2K +15 New
BA
670
Bivin & Associates
Oklahoma
$2K +$2K +15 New
SC
671
Schubert & Co
Texas
$2K +$2K +15 New
EWA
672
EverSource Wealth Advisors
Alabama
$2K +$2K +16 New
LWA
673
Lenox Wealth Advisors
New York
$2K +$2K +20 New
SWA
674
Sutton Wealth Advisors
Florida
$1.71K – – –
BIA
675
Bell Investment Advisors
California
$1K -$400 -4 -29%
25 26
27
28 29