CINF icon

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 Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$11.2M +$2.01M +19,454 +22%
Creative Planning
102
Creative Planning
Kansas
$11.1M -$30K -290 -0.3%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$11M +$10.8M +104,510 +4,825%
TI
104
Truepoint Inc
Ohio
$10.8M -$60.8K -588 -0.6%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$10.4M -$3.75M -36,204 -26%
Verition Fund Management
106
Verition Fund Management
Connecticut
$10.2M +$6.31M +60,969 +161%
CGL
107
Clarius Group LLC
Washington
$9.9M -$413K -3,993 -4%
SGI
108
Summit Global Investments
Utah
$9.75M +$504K +4,867 +5%
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$9.69M +$321K +3,101 +3%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$9.45M -$10.2M -98,439 -52%
PCM
111
Prana Capital Management
Connecticut
$9.38M +$5.37M +51,895 +134%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$9.32M +$1.08M +10,450 +13%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.26M +$602K +5,818 +7%
DFG
114
Dupree Financial Group
Kentucky
$9.22M +$9.22M +89,108 New
Baird Financial Group
115
Baird Financial Group
Wisconsin
$9.18M -$1.22M -11,775 -12%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$9.1M -$65.1K -629 -0.7%
EGM
117
Engineers Gate Manager
New York
$9.08M +$5.59M +54,050 +160%
MYAM
118
Meiji Yasuda Asset Management
Japan
$9.06M -$37.1K -359 -0.4%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$9.03M – – –
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$9.01M -$155K -1,494 -2%
Stifel Financial
121
Stifel Financial
Missouri
$8.8M -$1.96M -18,913 -18%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$8.79M +$3.94M +38,084 +81%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$8.75M -$2.74M -26,489 -24%
YCM
124
Yousif Capital Management
Michigan
$8.66M -$696K -6,726 -7%
9WM
125
9258 Wealth Management
Ohio
$8.52M -$10.3K -100 -0.1%
3 4
5
6 7