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Cincinnati Financial
CINF

Overview Fund Activity

700 hedge funds and large institutions have $10.4B invested in Cincinnati Financial in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 249 increasing their positions, 234 reducing their positions, and 70 closing their positions.

Holders
700
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
11.16%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
76
Increased
249
Reduced
234
Closed
70
Calls
$60.1M
Puts
$25.8M
Net Calls
+$34.3M
Net Calls Change
+$11.8M

Top Buyers

1
Los Angeles Capital Management
1
Los Angeles Capital Management
California
$113M
2
Jane Street
2
Jane Street
New York
$59.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$51.1M
4
State Street
4
State Street
Massachusetts
$1B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$59.1M

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$173M
2
Bank of America
2
Bank of America
North Carolina
$217M
3
SEI Investments
3
SEI Investments
Pennsylvania
$5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.77M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.96B
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$16.9M +$743K +7,262 +5%
WorldQuant Millennium Advisors
77
WorldQuant Millennium Advisors
New York
$16.7M +$4.58M +44,818 +38%
Wells Fargo
78
Wells Fargo
California
$16.6M +$929K +9,078 +6%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$16.6M +$15.9M +155,111 +2,318%
HighTower Advisors
80
HighTower Advisors
Illinois
$15.6M +$244K +2,388 +2%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$15.4M +$208K +2,038 +1%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$14M +$4.17M +40,798 +42%
Osaic Holdings
83
Osaic Holdings
Arizona
$14M +$5.22M +50,997 +59%
Prudential Financial
84
Prudential Financial
New Jersey
$14M -$73.8K -721 -0.5%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$13.9M -$104K -1,021 -0.7%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$13.1M -$2.34M -22,885 -15%
Canada Life
87
Canada Life
Manitoba, Canada
$13M -$252K -2,468 -2%
FFBTD
88
First Financial Bank - Trust Division
Ohio
$13M -$16.1K -157 -0.1%
Citigroup
89
Citigroup
New York
$12.6M -$5.33M -52,068 -30%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$12.5M +$1.53M +14,965 +14%
BCWM
91
Bartlett & Co Wealth Management
Ohio
$11.8M -$154K -1,491 -1%
BC
92
Bartlett & Co
Ohio
$11.8M -$154K -1,491 -1%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$11.4M -$616K -6,024 -5%
Hudson Bay Capital Management
94
Hudson Bay Capital Management
Connecticut
$11M +$11M +107,782 New
Creative Planning
95
Creative Planning
Kansas
$11M -$239K -2,332 -2%
TI
96
Truepoint Inc
Ohio
$10.7M +$153K +1,497 +1%
Stifel Financial
97
Stifel Financial
Missouri
$10.6M -$46.3K -453 -0.4%
N
98
Natixis
France
$10.4M +$5.88M +57,498 +131%
Baird Financial Group
99
Baird Financial Group
Wisconsin
$10.3M -$531K -5,196 -5%
CGL
100
Clarius Group LLC
Washington
$10.2M -$16.6K -162 -0.2%
2 3
4
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