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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.

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 %
Ameriprise
101
Ameriprise
Minnesota
$10M +$3.75K +33 +0%
Nomura Asset Management
102
Nomura Asset Management
Japan
$9.93M +$62K +544 +0.6%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$9.9M -$206K -1,806 -2%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$9.87M -$1.21M -10,590 -11%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$9.66M -$534K -4,687 -5%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.61M -$375K -3,291 -4%
AAF
107
Andra AP-fonden
Sweden
$9.6M +$422K +3,700 +5%
LPL Financial
108
LPL Financial
California
$9.6M +$753K +6,607 +9%
9WM
109
9258 Wealth Management
Ohio
$9.5M – – –
IAA
110
Independent Advisor Alliance
North Carolina
$9.36M +$7.68M +67,444 +459%
RJA
111
Raymond James & Associates
Florida
$9.34M +$1.08M +9,498 +13%
Osaic Holdings
112
Osaic Holdings
Arizona
$9.31M +$2.34M +20,568 +34%
DCM
113
Donaldson Capital Management
Indiana
$9.1M -$297K -2,608 -3%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$9.05M +$3.35M +29,368 +59%
Rafferty Asset Management
115
Rafferty Asset Management
New York
$9.01M +$808K +7,096 +10%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$9M -$11.6K -102 -0.1%
YCM
117
Yousif Capital Management
Michigan
$8.95M +$8.95M +78,509 New
BCI
118
Brinker Capital Investments
Pennsylvania
$8.92M -$407K -3,573 -4%
AssetMark Inc
119
AssetMark Inc
California
$8.74M -$46.1K -405 -0.5%
BG
120
Bollard Group
Massachusetts
$8.71M +$64.5K +566 +0.7%
N
121
Natixis
France
$8.63M -$75.5K -663 -0.9%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$8.48M +$911 +8 +0%
Aberdeen Group
123
Aberdeen Group
United Kingdom
$8.44M -$671K -5,892 -7%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$8.32M -$1.67M -14,676 -17%
BC
125
Brookfield Corp
Ontario, Canada
$8.09M +$5.77M +50,691 +250%
3 4
5
6 7