CINF icon

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
$362M
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
$67.2M
5
Citadel Advisors
Citadel Advisors
Florida
$35.4M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$870K
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
Jane Street
Jane Street
New York
$1.24M
4
Marshall Wace
Marshall Wace
United Kingdom
$14.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
676
Hexagon Capital Partners
Arkansas
$8.69K +$3.93K +38 +83%
BWM
677
Baystate Wealth Management
Massachusetts
$8.58K -$5.23K -50 -38%
WT
678
Washington Trust
Rhode Island
$8.48K -$4.14K -40 -33%
SWM
679
Sanctuary Wealth Management
Idaho
$8.28K – – –
HPC
680
HM Payson & Co
Maine
$7.76K – – –
BGAI
681
Bruce G. Allen Investments
Colorado
$7.04K +$7.04K +68 New
FMP
682
Financial Management Professionals
Texas
$7K – – –
GKIM
683
GW&K Investment Management
Massachusetts
$7K +$194 +2 +3%
LS
684
Livforsakringsbolaget Skandia
Sweden
$6.56K – – –
CFO
685
CVA Family Office
Colorado
$6.21K +$6.21K +60 New
VNA
686
Valley National Advisers
Pennsylvania
$6K -$462 -5 -7%
DAM
687
Delta Asset Management
Tennessee
$5.9K – – –
GBT
688
Grove Bank & Trust
Florida
$5.9K – – –
WPA
689
West Paces Advisors
Georgia
$5.79K +$207 +2 +4%
VWM
690
Venturi Wealth Management
Texas
$5.38K -$414 -4 -7%
LIA
691
Luken Investment Analytics
Tennessee
$5.38K – – –
FFO
692
Fortitude Family Office
Arizona
$5.38K +$5.38K +52 New
AWM
693
Avior Wealth Management
Nebraska
$5.17K -$35.6K -344 -87%
CB
694
CNB Bank
Pennsylvania
$5.17K – – –
PWMG
695
Private Wealth Management Group
New Jersey
$5.17K +$5.17K +50 New
DFA
696
DHJJ Financial Advisors
Illinois
$4.45K – – –
SRCM
697
Signature Resources Capital Management
California
$4.24K +$4.24K +41 New
HFM
698
Harvest Fund Management
China
$4K – – –
POIA
699
Pin Oak Investment Advisors
Texas
$4K – – –
AFWM
700
Abich Financial Wealth Management
Virginia
$3.83K +$3.83K +37 New
26 27
28
29 30