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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.

New
Increased
Maintained
Reduced
Closed
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 %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$10.2M +$8.95M +87,523 +736%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$9.9M +$2.83M +27,652 +40%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$9.47M +$741K +7,248 +8%
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$9.26M -$680K -6,643 -7%
YCM
105
Yousif Capital Management
Michigan
$9.25M +$238K +2,328 +3%
SGI
106
Summit Global Investments
Utah
$9.14M +$7.06M +69,003 +339%
LPL Financial
107
LPL Financial
California
$9.1M -$1.37M -13,364 -13%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$9.06M -$312K -3,053 -3%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$9.06M +$142K +1,391 +2%
MYAM
110
Meiji Yasuda Asset Management
Japan
$8.99M -$206K -2,013 -2%
Franklin Resources
111
Franklin Resources
California
$8.96M +$4.72M +46,114 +111%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$8.93M -$121K -1,181 -1%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.56M +$1.46M +14,230 +20%
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$8.56M -$492K -4,807 -5%
9WM
115
9258 Wealth Management
Ohio
$8.43M +$16.1K +157 +0.2%
HF
116
HRT Financial
New York
$8.36M +$7.34M +71,742 +720%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$8.15M -$312K -3,052 -4%
Victory Capital Management
118
Victory Capital Management
Texas
$8.11M +$2.22M +21,733 +38%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$8.01M -$893K -8,729 -10%
Mariner
120
Mariner
Kansas
$7.89M +$1.22M +11,948 +18%
Citadel Advisors
121
Citadel Advisors
Florida
$7.77M -$22.7M -222,398 -75%
SSA
122
Schonfeld Strategic Advisors
New York
$7.69M +$2.29M +22,373 +42%
Pictet Asset Management
123
Pictet Asset Management
Switzerland
$7.39M +$7.39M +72,278 New
IMRF
124
Illinois Municipal Retirement Fund
Illinois
$7.36M – – –
VV
125
Verity & Verity
South Carolina
$7.18M +$7.18M +70,159 New
3 4
5
6 7