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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 %
SWM
651
Sanctuary Wealth Management
Idaho
$8.18K – – –
HPC
652
HM Payson & Co
Maine
$7.67K – – –
EARNEST Partners
653
EARNEST Partners
Georgia
$7.47K – – –
AssetMark Inc
654
AssetMark Inc
California
$7.06K -$12K -117 -63%
FMP
655
Financial Management Professionals
Texas
$7K – – –
GKIM
656
GW&K Investment Management
Massachusetts
$7K +$900 +9 +15%
VNA
657
Valley National Advisers
Pennsylvania
$7K +$6.5K +65 +1,300%
LS
658
Livforsakringsbolaget Skandia
Sweden
$6.48K – – –
HFM
659
Harvest Fund Management
China
$6K – – –
EWA
660
EverSource Wealth Advisors
Alabama
$5.93K -$2.05K -20 -26%
GBT
661
Grove Bank & Trust
Florida
$5.83K -$20.5K -200 -78%
DAM
662
Delta Asset Management
Tennessee
$5.83K – – –
VWM
663
Venturi Wealth Management
Texas
$5.73K -$1.08M -10,538 -99%
WPA
664
West Paces Advisors
Georgia
$5.52K – – –
LIA
665
Luken Investment Analytics
Tennessee
$5.32K – – –
SWA
666
Sutton Wealth Advisors
Florida
$5.22K +$3.79K +37 +264%
CB
667
CNB Bank
Pennsylvania
$5.12K – – –
SFG
668
Steward Financial Group
Texas
$5K +$5K +57 New
HCP
669
Hexagon Capital Partners
Arkansas
$4.71K -$716 -7 -13%
DFA
670
DHJJ Financial Advisors
Illinois
$4.4K +$4.4K +43 New
SCA
671
Stonebridge Capital Advisors
Minnesota
$4.3K – – –
POIA
672
Pin Oak Investment Advisors
Texas
$4K – – –
KFI
673
Key Financial Inc
Pennsylvania
$3.68K – – –
AWM
674
Abound Wealth Management
Tennessee
$3.48K – – –
GWS
675
Glassman Wealth Services
Virginia
$3.27K – – –
25 26
27
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