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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 %
LHC
701
Little House Capital
Massachusetts
– -$256K -2,237 Closed
MC
702
Machina Capital
France
– -$251K -2,200 Closed
SFA
703
Sequoia Financial Advisors
Ohio
– -$244K -2,133 Closed
VF
704
Virtu Financial
New York
– -$239K -2,092 Closed
E
705
Ergoteles
New York
– -$239K -2,090 Closed
SW
706
SVB Wealth
Massachusetts
– -$237K -2,076 Closed
MA
707
MCF Advisors
Kentucky
– -$222K -1,946 Closed
Group One Trading
708
Group One Trading
Illinois
– -$209K -1,831 Closed
DILIC
709
Dai-ichi Life Insurance Company
Japan
– -$208K -1,824 Closed
JF
710
Jump Financial
Illinois
– -$206K -1,802 Closed
AWA
711
Arkadios Wealth Advisors
Georgia
– -$195K -1,707 Closed
CFA
712
Cahill Financial Advisors
Minnesota
– -$171K -1,500 Closed
SIM
713
Sentry Investment Management
Wisconsin
– -$138K -1,204 Closed
CAGAS
714
Capital Advisory Group Advisory Services
Minnesota
– -$126K -1,100 Closed
UFF
715
USA Financial Formulas
Michigan
– -$91K -799 Closed
MAM
716
Meeder Asset Management
Ohio
– -$75K -651 Closed
PFP
717
Pinnacle Financial Partners
Tennessee
– -$65K -565 Closed
CI
718
CX Institutional
Indiana
– -$36K -314 Closed
LWM
719
Liberty Wealth Management
California
– -$24K -211 Closed
BMD
720
Better Money Decisions
New Mexico
– -$19K -165 Closed
JCM
721
Jacobi Capital Management
Pennsylvania
– -$18K -160 Closed
HF
722
Halpern Financial
Virginia
– -$16.6K -145 Closed
DOA
723
D'Orazio & Associates
Virginia
– -$12K -107 Closed
AS
724
Altshuler Shaham
Israel
– -$8K -66 Closed
RA
725
Resolute Advisors
California
– -$6K -48 Closed
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