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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 %
CQS
676
Credential Qtrade Securities
$3.27K – – –
GI
677
Gradient Investments
Minnesota
$3.17K – – –
DIP
678
DT Investment Partners
Pennsylvania
$3.07K – – –
DAC
679
Dividend Assets Capital
South Carolina
$3K – – –
NRG
680
Nemes Rush Group
Michigan
$2.97K – – –
CWM
681
CarsonAllaria Wealth Management
Illinois
$2.83K – – –
SIC
682
SJS Investment Consulting
Ohio
$2.46K +$921 +9 +60%
TIM
683
Tortoise Investment Management
New York
$2.35K – – –
MCM
684
MV Capital Management
Maryland
$2.25K – – –
TFA
685
Transamerica Financial Advisors
Florida
$2K – – –
FFA
686
Farther Finance Advisors
California
$1.94K -$9.82K -96 -83%
HIA
687
Harbor Investment Advisory
Maryland
$1.94K -$205 -2 -10%
BAAM
688
Baker Avenue Asset Management
California
$1.74K +$614 +6 +55%
BIA
689
Bell Investment Advisors
California
$1.64K -$512 -5 -24%
SIS
690
Sound Income Strategies
Florida
$1.33K – – –
CSPIA
691
Cary Street Partners Investment Advisory
Virginia
$1.02K +$1.02K +10 New
AW
692
Avion Wealth
Texas
$1K +$1K +13 New
ECM
693
Everence Capital Management
Indiana
$955 – – –
MFT
694
Moisand Fitzgerald Tamayo
Florida
$717 – – –
NSIM
695
North Star Investment Management
Illinois
$716 – – –
ACA
696
Atlas Capital Advisors
Wyoming
$613 – – –
NMG
697
New Millennium Group
Utah
$317 – – –
HWP
698
Highline Wealth Partners
California
$307 – – –
TWP
699
TFO Wealth Partners
Ohio
$195 +$195 +2 New
JFGIW
700
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$132 -$37.7K -384 Closed
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