CINF icon

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 %
CA
726
Commerzbank Aktiengesellschaft
Germany
– -$413K -4,238 Closed
BTWM
727
Baker Tilly Wealth Management
Wisconsin
– -$361K -3,711 Closed
SXL
728
Summit X LLC
Missouri
– -$352K -3,614 Closed
MC
729
Maverick Capital
Texas
– -$338K -3,475 Closed
VIA
730
Vident Investment Advisory
Georgia
– -$333K -3,426 Closed
OQS
731
Occudo Quantitative Strategies
Florida
– -$327K -3,364 Closed
BAM
732
Blueshift Asset Management
New Jersey
– -$324K -3,333 Closed
GGI
733
GPM Growth Investors
Michigan
– -$309K -3,175 Closed
CRI
734
Colonial River Investments
Virginia
– -$304K -3,127 Closed
APF
735
Alaska Permanent Fund
Alaska
– -$301K -3,092 Closed
CGIM
736
Cannon Global Investment Management
Florida
– -$292K -3,000 Closed
CAS
737
CTC Alternative Strategies
Illinois
– -$282K -2,900 Closed
OIA
738
OneDigital Investment Advisors
Kansas
– -$262K -2,690 Closed
FTDI
739
First Trust Direct Indexing
Massachusetts
– -$239K -2,457 Closed
EWM
740
Empirical Wealth Management
Washington
– -$222K -2,286 Closed
MM
741
MQS Management
New York
– -$222K -2,278 Closed
MF
742
Magnetar Financial
Illinois
– -$215K -2,208 Closed
TFS
743
Thoroughbred Financial Services
Tennessee
– -$211K -2,168 Closed
SFI
744
Siemens Fonds Invest
Germany
– -$201K -2,077 Closed
T
745
TRUADVICE
Florida
– -$213K -1,977 Closed
CWA
746
CM Wealth Advisors
Ohio
– -$209K -1,904 Closed
HS
747
Horan Securities
United States
– -$171K -1,755 Closed
BAM
748
Bosun Asset Management
Illinois
– -$155K -1,594 Closed
CMF
749
Counterpoint Mutual Funds
California
– -$123K -1,262 Closed
ODG
750
O'Dell Group
Ohio
– -$103K -1,058 Closed
27 28 29
30
31