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Cincinnati Financial
CINF

Overview Fund Activity

686 hedge funds and large institutions have $12.1B invested in Cincinnati Financial in 2021 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 215 increasing their positions, 242 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
+45
Holders Change %
+7.02%
% of All Funds
10.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
103
Increased
215
Reduced
242
Closed
48
Calls
$29.5M
Puts
$22.2M
Net Calls
+$7.3M
Net Calls Change
-$614K

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$1.11B
2
Millennium Management
2
Millennium Management
New York
$57.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$176M
4
State Street
4
State Street
Massachusetts
$1B
5
PI
5
PineBridge Investments
New York
$25.5M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$357M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$10.6M
3
BlackRock
3
BlackRock
New York
$1.27B
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$70.9M
5
Invesco
5
Invesco
Georgia
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFBTD
76
First Financial Bank - Trust Division
Ohio
$14.7M -$61K -535 -0.4%
Stifel Financial
77
Stifel Financial
Missouri
$14.7M +$3.86M +33,880 +36%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$14.4M -$257K -2,252 -2%
EVM
79
Eaton Vance Management
Massachusetts
$14M -$902K -7,917 -6%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$13.9M -$4.94M -43,402 -26%
Creative Planning
81
Creative Planning
Kansas
$13.4M +$3.32M +29,103 +33%
BCWM
82
Bartlett & Co Wealth Management
Ohio
$13.1M +$6.65M +58,011 +103%
BC
83
Bartlett & Co
Ohio
$13.1M +$6.65M +58,011 +103%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$12.7M +$450K +3,974 +4%
TI
85
Truepoint Inc
Ohio
$12.7M +$698K +6,131 +6%
Marshall Wace
86
Marshall Wace
United Kingdom
$12.6M -$17M -149,443 -57%
HighTower Advisors
87
HighTower Advisors
Illinois
$12.4M -$80.2K -704 -0.6%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$12.3M +$5.98M +52,459 +95%
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$11.4M +$11.4M +99,881 New
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$11M +$346K +3,034 +3%
Mercer Global Advisors
91
Mercer Global Advisors
Colorado
$11M +$187K +1,641 +2%
CGL
92
Clarius Group LLC
Washington
$10.9M -$6.07M -53,280 -36%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$10.7M -$3.19M -27,962 -23%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$10.6M -$58M -509,290 -85%
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$10.5M +$1.73M +15,226 +20%
Truist Financial
96
Truist Financial
North Carolina
$10.5M +$535K +4,698 +5%
MNG
97
Manning & Napier Group
New York
$10.5M -$578K -5,075 -5%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$10.4M -$246K -2,161 -2%
SCA
99
Spearhead Capital Advisors
Florida
$10.3M +$279K +2,446 +3%
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$10.1M +$1.45M +12,764 +17%
2 3
4
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