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Cincinnati Financial

570 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, 182 increasing their positions, 210 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $14.2M

58% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 52

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $8.3B → $9.7B (+$1.4B)

4% more funds holding

Funds holding: 547570 (+23)

2.47% more ownership

Funds ownership: 66.31%68.78% (+2.5%)

13% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 210

Holders
570
Holders Change
+23
Holders Change %
+4.2%
% of All Funds
10.09%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
82
Increased
182
Reduced
210
Closed
52
Calls
$23.5M
Puts
$14.2M
Net Calls
+$9.32M
Net Calls Change
+$6.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$11.9M +$1.29M +16,107 +13%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$11.9M -$3.07M -38,426 -22%
FFBTD
78
First Financial Bank - Trust Division
Ohio
$11.6M -$150K -1,876 -1%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$11.5M -$1.03M -12,912 -9%
Canada Life
80
Canada Life
Manitoba, Canada
$10.5M -$456K -5,710 -5%
Brown Advisory
81
Brown Advisory
Maryland
$10.1M -$469K -5,881 -5%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$9.95M -$618K -7,739 -6%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$9.51M -$266K -3,329 -3%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$9.37M +$4.82M +60,346 +129%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$8.74M -$392K -4,917 -5%
FCM
86
Fairholme Capital Management
Florida
$8.45M +$7.72M +96,700 New
Citadel Advisors
87
Citadel Advisors
Florida
$8.38M -$36.8M -461,208 -83%
Toronto Dominion Bank
88
Toronto Dominion Bank
Ontario, Canada
$7.99M +$1.05M +13,105 +17%
WP
89
WealthPLAN Partners
Nebraska
$7.99M +$821K +10,288 +13%
HighTower Advisors
90
HighTower Advisors
Illinois
$7.94M +$680K +8,523 +10%
TI
91
Truepoint Inc
Ohio
$7.87M +$82K +1,028 +1%
EVM
92
Eaton Vance Management
Massachusetts
$7.72M -$43.5K -545 -0.6%
Aberdeen Group
93
Aberdeen Group
United Kingdom
$7.52M +$1.32M +16,500 +24%
Nomura Asset Management
94
Nomura Asset Management
Japan
$7.49M +$156K +1,960 +2%
Stifel Financial
95
Stifel Financial
Missouri
$7.45M +$329K +4,117 +5%
9WM
96
9258 Wealth Management
Ohio
$7.33M
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$6.93M -$711K -8,910 -10%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.64M +$6.07M +76,000 New
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.54M +$1.23M +15,402 +26%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$6.44M -$179K -2,237 -3%