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Cincinnati Financial
CINF

Overview Fund Activity

737 hedge funds and large institutions have $10.7B invested in Cincinnati Financial in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 248 increasing their positions, 238 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+37
Holders Change %
+5.29%
% of All Funds
10.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
107
Increased
248
Reduced
238
Closed
62
Calls
$48.1M
Puts
$23.5M
Net Calls
+$24.7M
Net Calls Change
-$9.62M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$362M
2
Man Group
Man Group
United Kingdom
$77.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$49.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
$67.2M
5
Citadel Advisors
Citadel Advisors
Florida
$35.4M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$870K
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
Jane Street
Jane Street
New York
$1.24M
4
Marshall Wace
Marshall Wace
United Kingdom
$14.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
751
TownSquare Capital
Utah
– -$1.07M -10,504 Closed
SEC
752
Seven Eight Capital
New York
– -$976K -9,537 Closed
TC
753
Telemus Capital
Michigan
– -$947K -9,254 Closed
CIBC World Market
754
CIBC World Market
Ontario, Canada
– -$933K -9,122 Closed
NRD
755
Nebula Research & Development
New York
– -$898K -8,775 Closed
ESCM
756
Echo Street Capital Management
New York
– -$718K -7,016 Closed
BFM
757
Boothbay Fund Management
New York
– -$656K -6,409 Closed
Connor, Clark & Lunn Investment Management (CC&L)
758
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$640K -6,257 Closed
DA
759
Duality Advisers
Florida
– -$583K -5,703 Closed
I
760
InceptionR
California
– -$532K -5,197 Closed
GCP
761
GSA Capital Partners
United Kingdom
– -$523K -5,110 Closed
TSS
762
Two Sigma Securities
New York
– -$418K -4,089 Closed
Koshinski Asset Management
763
Koshinski Asset Management
Illinois
– -$397K -3,882 Closed
DC
764
Davenport & Co
Virginia
– -$377K -3,688 Closed
SPC
765
Sigma Planning Corp
Michigan
– -$353K -3,447 Closed
CC
766
Corton Capital
Ontario, Canada
– -$345K -3,371 Closed
PA
767
Procyon Advisors
Connecticut
– -$328K -3,204 Closed
PCS
768
Personal CFO Solutions
New Jersey
– -$279K -2,724 Closed
KPWS
769
Kestra Private Wealth Services
Texas
– -$256K -2,500 Closed
PCM
770
Prelude Capital Management
New York
– -$236K -2,303 Closed
WP
771
WealthPLAN Partners
Nebraska
– -$233K -2,282 Closed
OR
772
Olympiad Research
Connecticut
– -$231K -2,258 Closed
FMAEN1
773
Fund Management at Engine No 1
California
– -$229K -2,242 Closed
BCV
774
Banque Cantonale Vaudoise
Switzerland
– -$214K -2,088 Closed
SCM
775
Stevens Capital Management
Pennsylvania
– -$213K -2,086 Closed
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