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Cincinnati Financial
CINF

Overview Fund Activity

686 hedge funds and large institutions have $12.1B invested in Cincinnati Financial in 2021 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 215 increasing their positions, 242 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
+45
Holders Change %
+7.02%
% of All Funds
10.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
103
Increased
215
Reduced
242
Closed
48
Calls
$29.5M
Puts
$22.2M
Net Calls
+$7.3M
Net Calls Change
-$614K

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$1.11B
2
Millennium Management
2
Millennium Management
New York
$57.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$176M
4
State Street
4
State Street
Massachusetts
$1B
5
PI
5
PineBridge Investments
New York
$25.5M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$357M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$10.6M
3
BlackRock
3
BlackRock
New York
$1.27B
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$70.9M
5
Invesco
5
Invesco
Georgia
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$8.01M +$8.01M +70,344 New
PAMS
127
Pictet Asset Management (Switzerland)
Switzerland
$7.96M -$425K -3,729 -5%
Asset Management One
128
Asset Management One
Japan
$7.9M +$123K +1,069 +2%
GT
129
Glenmede Trust
Pennsylvania
$7.82M -$68.2K -599 -0.9%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$7.73M +$385K +3,380 +5%
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
$7.71M -$203K -1,783 -3%
ECM
132
ExodusPoint Capital Management
New York
$7.65M +$4.9M +42,993 +178%
Fidelity Investments
133
Fidelity Investments
Massachusetts
$7.64M -$6.84K -60 -0.1%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$7.37M -$250K -2,197 -3%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$7.19M -$421K -3,692 -6%
FAF
136
Fjarde Ap-fonden
Sweden
$7.17M +$334K +2,934 +5%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$7.01M -$17.1K -150 -0.2%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$6.79M -$691K -6,066 -9%
Aviva
139
Aviva
United Kingdom
$6.71M -$121K -1,059 -2%
GC
140
Guggenheim Capital
Illinois
$6.68M +$2.93M +25,723 +78%
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.53M +$6.53M +57,300 New
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$6.43M +$23.9K +210 +0.4%
M&T Bank
143
M&T Bank
New York
$6.42M +$870K +7,634 +16%
Baird Financial Group
144
Baird Financial Group
Wisconsin
$6.38M -$123K -1,083 -2%
VF
145
Vest Financial
Virginia
$6.34M +$1.14M +10,009 +22%
X
146
Xponance
Pennsylvania
$6.33M +$5.47M +47,993 +632%
AWM
147
AE Wealth Management
Kansas
$6.25M +$437K +3,835 +8%
Macquarie Group
148
Macquarie Group
Australia
$6.2M +$5.29M +46,399 +581%
SC
149
Schulhoff & Co
Ohio
$6.17M -$12.4K -109 -0.2%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$6.13M +$2.46M +21,589 +67%
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