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Cincinnati Financial

570 hedge funds and large institutions have $9.7B invested in Cincinnati Financial in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 182 increasing their positions, 210 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $14.2M

58% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 52

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $8.3B → $9.7B (+$1.4B)

4% more funds holding

Funds holding: 547570 (+23)

2.47% more ownership

Funds ownership: 66.31%68.78% (+2.5%)

13% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 210

Holders
570
Holders Change
+23
Holders Change %
+4.2%
% of All Funds
10.09%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
82
Increased
182
Reduced
210
Closed
52
Calls
$23.5M
Puts
$14.2M
Net Calls
+$9.32M
Net Calls Change
+$6.09M
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
126
Kestra Advisory Services
Texas
$4.9M +$3.37M +42,209 +292%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$4.85M +$453K +5,673 +11%
Mercer Global Advisors
128
Mercer Global Advisors
Colorado
$4.84M -$37.3K -467 -0.8%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$4.83M -$111K -1,389 -2%
SC
130
Schulhoff & Co
Ohio
$4.81M -$40.1K -503 -0.9%
PFA
131
Pettinga Financial Advisors
Indiana
$4.74M -$16.5K -207 -0.4%
FAF
132
Fjarde Ap-fonden
Sweden
$4.7M -$215K -2,700 -5%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$4.66M +$26.5K +332 +0.6%
RJA
134
Raymond James & Associates
Florida
$4.64M -$2.47M -30,918 -37%
Franklin Resources
135
Franklin Resources
California
$4.51M +$231K +2,889 +6%
LIA
136
LS Investment Advisors
Michigan
$4.5M +$316K +3,955 +8%
AI
137
Atria Investments
North Carolina
$4.36M +$2.21M +27,693 +125%
Aviva
138
Aviva
United Kingdom
$4.29M +$56.7K +711 +1%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$4.21M -$5.03K -63 -0.1%
AG
140
Aperio Group
California
$4.2M -$584K -7,315 -13%
SAA
141
Southeast Asset Advisors
Georgia
$4.13M +$21.7K +272 +0.6%
SAM
142
Storebrand Asset Management
Norway
$4.13M +$514K +6,435 +16%
IMRF
143
Illinois Municipal Retirement Fund
Illinois
$4.08M +$2.68M +33,523 +254%
MNG
144
Manning & Napier Group
New York
$4.04M +$44.9K +563 +1%
Millennium Management
145
Millennium Management
New York
$4M -$8.14M -102,052 -69%
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
$3.99M +$3.65M +45,707 New
Comerica Bank
147
Comerica Bank
Texas
$3.91M -$198K -2,483 -5%
SC
148
Sepio Capital
Utah
$3.84M -$215K -2,690 -6%
ASRS
149
Arizona State Retirement System
Arizona
$3.83M -$246K -3,081 -7%
ACI
150
AMP Capital Investors
Australia
$3.82M +$529K +6,625 +18%