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Cincinnati Financial
CINF

Overview Fund Activity

567 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, 181 increasing their positions, 209 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
+23
Holders Change %
+4.23%
% of All Funds
10.06%
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
181
Reduced
209
Closed
52
Calls
$23.5M
Puts
$14.2M
Net Calls
+$9.32M
Net Calls Change
+$6.09M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$705M
2
Select Equity Group
2
Select Equity Group
New York
$796M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$202M
4
Morgan Stanley
4
Morgan Stanley
New York
$75.7M
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$41M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.07B
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.38M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.53B
4
State Street
4
State Street
Massachusetts
$776M
5
PR
5
Payden & Rygel
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
126
Kestra Advisory Services
Texas
$4.9M +$3.65M +42,209 +292%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$4.85M +$496K +5,673 +11%
Mercer Global Advisors
128
Mercer Global Advisors
Colorado
$4.84M -$40.8K -467 -0.8%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$4.83M -$121K -1,389 -2%
SC
130
Schulhoff & Co
Ohio
$4.81M -$43.9K -503 -0.9%
PFA
131
Pettinga Financial Advisors
Indiana
$4.74M -$18.1K -207 -0.4%
FAF
132
Fjarde Ap-fonden
Sweden
$4.7M -$236K -2,700 -5%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$4.66M +$29K +332 +0.6%
RJA
134
Raymond James & Associates
Florida
$4.64M -$2.7M -30,918 -37%
Franklin Resources
135
Franklin Resources
California
$4.51M +$252K +2,889 +6%
LIA
136
LS Investment Advisors
Michigan
$4.5M +$346K +3,955 +8%
AI
137
Atria Investments
North Carolina
$4.36M +$2.42M +27,693 +125%
Aviva
138
Aviva
United Kingdom
$4.29M +$62.1K +711 +1%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$4.21M -$5.5K -63 -0.1%
AG
140
Aperio Group
California
$4.2M -$639K -7,315 -13%
SAA
141
Southeast Asset Advisors
Georgia
$4.13M +$23.8K +272 +0.6%
IMRF
142
Illinois Municipal Retirement Fund
Illinois
$4.08M +$2.93M +33,523 +254%
MNG
143
Manning & Napier Group
New York
$4.04M +$49.2K +563 +1%
Millennium Management
144
Millennium Management
New York
$4M -$8.92M -102,052 -69%
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$3.99M +$3.99M +45,707 New
Comerica Bank
146
Comerica Bank
Texas
$3.91M -$217K -2,483 -5%
SC
147
Sepio Capital
Utah
$3.84M -$235K -2,690 -6%
ASRS
148
Arizona State Retirement System
Arizona
$3.83M -$269K -3,081 -7%
ACI
149
AMP Capital Investors
Australia
$3.82M +$573K +6,625 +18%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$3.66M +$186K +2,133 +5%
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6
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