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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 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
-2
Holders Change %
-0.28%
% 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
70
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 %
CTA
701
Colonial Trust Advisors
South Carolina
$102 – – –
MA
702
Montag & Associates
Georgia
$35 -$4.51K -46 Closed
BC
703
Brookfield Corp
Ontario, Canada
– -$15.9M -163,012 Closed
Tudor Investment Corp
704
Tudor Investment Corp
Connecticut
– -$8.69M -89,303 Closed
Twin Tree Management
705
Twin Tree Management
Texas
– -$7.11M -73,070 Closed
Capital Fund Management (CFM)
706
Capital Fund Management (CFM)
France
– -$4.13M -42,472 Closed
AAF
707
Andra AP-fonden
Sweden
– -$4.02M -41,300 Closed
QT
708
Quantbot Technologies
New York
– -$3.93M -40,429 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
709
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.42M -24,827 Closed
IG
710
ING Group
Netherlands
– -$2.19M -22,457 Closed
E
711
Ergoteles
New York
– -$1.98M -20,307 Closed
CIAS
712
CFS Investment Advisory Services
New Jersey
– -$1.66M -17,017 Closed
Lido Advisors
713
Lido Advisors
California
– -$1.16M -11,875 Closed
FC
714
FORA Capital
Florida
– -$1.1M -11,307 Closed
UFG
715
United Fire Group
Iowa
– -$1.07M -11,000 Closed
ECG
716
Edge Capital Group
Georgia
– -$1.03M -10,550 Closed
Group One Trading
717
Group One Trading
Illinois
– -$802K -8,244 Closed
CIC
718
Cornercap Investment Counsel
Georgia
– -$765K -7,860 Closed
First Trust Advisors
719
First Trust Advisors
Illinois
– -$758K -7,793 Closed
IFU
720
iSAM Funds (UK)
United Kingdom
– -$750K -7,708 Closed
PA
721
Prossimo Advisors
California
– -$701K -7,200 Closed
VI
722
Versor Investments
New York
– -$536K -5,512 Closed
V
723
Veritable
Delaware
– -$525K -5,394 Closed
CCI
724
Credit Capital Investments
New Jersey
– -$439K -4,511 Closed
CA
725
Commerzbank Aktiengesellschaft
Germany
– -$413K -4,238 Closed
27 28
29
30 31