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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 %
VC
751
Vestor Capital
Illinois
– -$56K -571 Closed
FPF
752
First Pacific Financial
Washington
– -$52.2K -536 Closed
AIM
753
Achmea Investment Management
Netherlands
– -$35K -357 Closed
CT
754
Clearstead Trust
Maine
– -$24.9K -255 Closed
SSG
755
Summit Securities Group
New York
– -$20K -206 Closed
DZ Bank
756
DZ Bank
Germany
– -$10.2K -105 Closed
KI
757
Kapitalo Investimentos
Brazil
– -$7.59K -78 Closed
CFO
758
CVA Family Office
Colorado
– -$5.84K -60 Closed
OC
759
Oakworth Capital
Alabama
– -$5.74K -59 Closed
LTI
760
Laffer Tengler Investments
Tennessee
– -$4.96K -51 Closed
KSWA
761
Kathleen S. Wright Associates
Pennsylvania
– -$4.67K -48 Closed
FGAM
762
Financial Gravity Asset Management
Texas
– -$3 -35 Closed
RI
763
Ridgewood Investments
New Jersey
– -$2.73K -28 Closed
FA
764
Fiduciary Alliance
South Carolina
– -$2.63K -27 Closed
DI
765
Disciplined Investments
Oklahoma
– -$1.85K -19 Closed
SIA
766
SkyView Investment Advisors
New Jersey
– -$1K -6 Closed
SF
767
Safeguard Financial
Wisconsin
– -$1K -3 Closed
M
768
MOTCO
Texas
– -$195 -2 Closed
CHA
769
Carmichael Hill & Associates
Maryland
– -$98 -1 Closed
LF
770
Lee Financial
Texas
– -$12 – –
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