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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 Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$18M 173,909 +94,631 +119%
HighTower Advisors
77
HighTower Advisors
Illinois
$17.4M 168,287 +15,878 +10%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$17.3M 167,129 +1,725 +1%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$17.3M 167,100 +97,252 +139%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$17M 164,455 +129,889 +376%
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$16.9M 159,508 +92,954 +140%
Wells Fargo
82
Wells Fargo
California
$16.9M 163,196 +1,135 +0.7%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$16.6M 160,543 +61,136 +62%
Canada Life
84
Canada Life
Manitoba, Canada
$14.6M 141,957 +14,428 +11%
Marshall Wace
85
Marshall Wace
United Kingdom
$14.4M 139,621 -438,299 -76%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$14.4M 139,345 -22,459 -14%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$14.3M 138,498 -11,852 -8%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$14M 135,333 -445 -0.3%
JFG
89
Jefferies Financial Group
New York
$13.1M 126,649 +122,072 +2,667%
FFBTD
90
First Financial Bank - Trust Division
Ohio
$13.1M 126,209 -1,207 -0.9%
Citigroup
91
Citigroup
New York
$12.9M 124,954 +1,706 +1%
IIM
92
INTECH Investment Management
Florida
$12.4M 119,778 -55,638 -32%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$12.4M 119,754 +51,830 +76%
BCWM
94
Bartlett & Co Wealth Management
Ohio
$12.1M 115,819 +1,500 +1%
BC
95
Bartlett & Co
Ohio
$12.1M 115,819 +1,500 +1%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$11.9M 114,717 -13,414 -10%
Prudential Financial
97
Prudential Financial
New Jersey
$11.8M 114,674 -22,144 -16%
Osaic Holdings
98
Osaic Holdings
Arizona
$11.6M 112,014 -24,726 -18%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$11.4M 110,392 +17,794 +19%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$11.2M 108,451 -109,802 -50%
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