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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.

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 %
DRZID
51
DePrince Race & Zollo Inc (DRZ)
Florida
$28.1M +$1.72M +16,795 +7%
AQR Capital Management
52
AQR Capital Management
Connecticut
$28M +$26.6M +260,122 +1,870%
BTW
53
Boston Trust Walden
Massachusetts
$26.8M -$149K -1,457 -0.6%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$25.9M +$4.2M +40,967 +19%
KeyBank National Association
55
KeyBank National Association
Ohio
$25.7M -$556K -5,438 -2%
National Pension Service
56
National Pension Service
South Korea
$25.5M -$394K -3,745 -2%
Korea Investment Corp
57
Korea Investment Corp
South Korea
$24.8M -$379K -3,701 -2%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.2M +$11.6M +113,653 +93%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$24.2M -$1.57M -15,365 -6%
CS
60
Credit Suisse
Switzerland
$23.3M +$4.8M +46,964 +26%
HNB
61
Huntington National Bank
Ohio
$22.9M -$70.3K -687 -0.3%
VF
62
Vest Financial
Virginia
$22.7M +$11.1M +108,115 +95%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$22.3M +$5.83M +56,970 +35%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$22M +$1.15M +11,217 +6%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$21.3M -$369K -3,608 -2%
CSS
66
Cubist Systematic Strategies
Connecticut
$21M -$13.7M -134,301 -40%
Renaissance Technologies
67
Renaissance Technologies
New York
$20.6M +$3.76M +36,800 +22%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$19.4M +$6.11M +59,730 +46%
Principal Financial Group
69
Principal Financial Group
Iowa
$19.3M +$587K +5,738 +3%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$19.3M -$11.9M -116,597 -38%
AllianceBernstein
71
AllianceBernstein
Tennessee
$19.1M -$721K -7,048 -4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$18.3M -$512K -5,010 -3%
KCM
73
Kornitzer Capital Management
Kansas
$18.2M +$19.9K +195 +0.1%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$18.2M +$16.4M +160,095 +895%
IIM
75
INTECH Investment Management
Florida
$17.9M -$8.82M -86,204 -33%
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