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Cincinnati Financial
CINF

Overview Fund Activity

702 hedge funds and large institutions have $10.1B invested in Cincinnati Financial in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 228 increasing their positions, 252 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
-7
Holders Change %
-0.99%
% of All Funds
11.07%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
73
Increased
228
Reduced
252
Closed
76
Calls
$59.1M
Puts
$36.7M
Net Calls
+$22.5M
Net Calls Change
+$12.7M

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$28M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$30.1M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$33.1M
4
Barclays
4
Barclays
United Kingdom
$36.8M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$12.7M

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$732M
2
E
2
Ergoteles
New York
$1.98M
3
CSWM
3
Cassady Schiller Wealth Management
Ohio
$756K
4
Select Equity Group
4
Select Equity Group
New York
$59.7M
5
Jane Street
5
Jane Street
New York
$5.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$9.29M +$3.88M +39,857 +72%
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$9.11M +$912K +9,735 +11%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$8.92M -$87.8K -902 -1%
MYAM
104
Meiji Yasuda Asset Management
Japan
$8.75M +$438K +4,500 +5%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$8.69M +$8.34M +85,650 +2,345%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$8.61M -$787K -8,090 -8%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$8.61M – – –
YCM
108
Yousif Capital Management
Michigan
$8.57M -$15.8K -162 -0.2%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$8.48M +$146K +1,499 +2%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$8.47M +$3.74M +38,440 +79%
Osaic Holdings
111
Osaic Holdings
Arizona
$8.35M +$737K +7,563 +10%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$8.31M -$492K -5,054 -6%
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$8.21M +$8.21M +84,331 +8,433,100%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$8.11M -$9.36M -92,403 -54%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$8.04M +$712K +7,324 +10%
9WM
116
9258 Wealth Management
Ohio
$8.01M +$84.8K +871 +1%
TI
117
Trexquant Investment
Connecticut
$7.91M +$724K +7,437 +10%
GT
118
Glenmede Trust
Pennsylvania
$7.38M – – –
Twin Tree Management
119
Twin Tree Management
Texas
$7.11M +$3.05M +31,377 +75%
IMRF
120
Illinois Municipal Retirement Fund
Illinois
$7M -$1.98M -20,372 -22%
EGM
121
Engineers Gate Manager
New York
$6.92M +$4.74M +48,720 +218%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.76M -$656K -6,740 -9%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$6.73M -$264K -2,710 -4%
M&T Bank
124
M&T Bank
New York
$6.42M -$147K -1,509 -2%
Man Group
125
Man Group
United Kingdom
$6.37M +$6.37M +65,429 New
3 4
5
6 7