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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.

Holders
737
Holders Change
+37
Holders Change %
+5.29%
% of All Funds
10.81%
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
1
Morgan Stanley
New York
$362M
2
Man Group
2
Man Group
United Kingdom
$77.4M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$49.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$67.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$35.4M

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$870K
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Jane Street
3
Jane Street
New York
$1.24M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$14.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
776
Quantinno Capital Management
New York
– -$209K -2,040 Closed
LBWM
777
Left Brain Wealth Management
Illinois
– -$207K -2,025 Closed
FAM
778
Flaharty Asset Management
Florida
– -$113K -1,104 Closed
MIA
779
Milestone Investment Advisors
Wisconsin
– -$99.7K -975 Closed
Federated Hermes
780
Federated Hermes
Pennsylvania
– -$63.3K -619 Closed
PPC
781
Park Place Capital
Alabama
– -$52.2K -510 Closed
ETC
782
Exchange Traded Concepts
Oklahoma
– -$51K -499 Closed
MAM
783
Meeder Asset Management
Ohio
– -$42.2K -413 Closed
NS
784
NBC Securities
Alabama
– -$39K -386 Closed
AS
785
AM Squared
Hong Kong
– -$30.7K -300 Closed
RTC
786
Riverview Trust Company
Washington
– -$13.3K -130 Closed
CCP
787
Carmel Capital Partners
California
– -$11.9K -116 Closed
HBW
788
Hazlett, Burt & Watson
West Virginia
– -$12K -114 Closed
Legacy Financial Group (Iowa)
789
Legacy Financial Group (Iowa)
Iowa
– -$10.2K -100 Closed
OA
790
Operose Advisors
Wisconsin
– -$10.2K -100 Closed
WTG
791
West Tower Group
Virginia
– -$8.9K -87 Closed
EARNEST Partners
792
EARNEST Partners
Georgia
– -$7.47K -73 Closed
SCA
793
Stonebridge Capital Advisors
Minnesota
– -$4.3K -42 Closed
TIM
794
Tortoise Investment Management
New York
– -$2.35K -23 Closed
BAAM
795
Baker Avenue Asset Management
California
– -$1.74K -17 Closed
CSPIA
796
Cary Street Partners Investment Advisory
Virginia
– -$1.02K -10 Closed
NSIM
797
North Star Investment Management
Illinois
– -$716 -7 Closed
MFT
798
Moisand Fitzgerald Tamayo
Florida
– -$717 -7 Closed
JFGIW
799
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$132 – –
MA
800
Montag & Associates
Georgia
– -$35 – –
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