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Cincinnati Financial

568 hedge funds and large institutions have $9.7B invested in Cincinnati Financial in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 181 increasing their positions, 209 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 545568 (+23)

2.51% more ownership

Funds ownership: 66.24%68.75% (+2.5%)

13% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 209

Holders
568
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.5M
Puts
$14.2M
Net Calls
Net Calls Change

Top Buyers

1 +$424M
2 +$64.6M
3 +$43.6M
4
Morgan Stanley
Morgan Stanley
New York
+$41.6M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
+$35.7M

Top Sellers

1 -$230M
2 -$40.3M
3 -$33.4M
4
State Street
State Street
Massachusetts
-$27.4M
5
PR
Payden & Rygel
California
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$11.9M
77
$11.9M
78
$11.6M
79
$11.5M
80
$10.5M
81
$10.1M
82
$9.95M
83
$9.51M
84
$9.37M
85
$8.74M
86
$8.45M
87
$8.38M
88
$7.99M
89
$7.99M
90
$7.94M
91
$7.87M
92
$7.72M
93
$7.52M
94
$7.49M
95
$7.45M
96
$7.33M
97
$6.93M
98
$6.64M
99
$6.54M
100
$6.44M