CINF icon

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 %
Fidelity Investments
126
Fidelity Investments
Massachusetts
$7.14M -$5.69M -55,639 -44%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$7.11M +$936K +9,153 +15%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$6.95M -$8.25M -80,653 -54%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$6.85M +$4.33M +42,303 +172%
National Bank of Canada
130
National Bank of Canada
Quebec, Canada
$6.66M +$2.36M +23,612 +55%
Holocene Advisors
131
Holocene Advisors
New York
$6.59M +$5.7M +55,723 +644%
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$6.51M +$4.04M +39,464 +163%
Comerica Bank
133
Comerica Bank
Texas
$6.47M +$6.43M +62,849 +17,266%
Asset Management One
134
Asset Management One
Japan
$6.42M -$52.6K -514 -0.8%
Wealth Enhancement Advisory Services
135
Wealth Enhancement Advisory Services
Minnesota
$6.4M +$6.4M +62,615 New
Ameriprise
136
Ameriprise
Minnesota
$6.33M -$90.4K -882 -1%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$6.17M +$137K +1,336 +2%
M&T Bank
138
M&T Bank
New York
$6.13M -$616K -6,018 -9%
BBVA
139
Banco Bilbao Vizcaya Argentaria
Spain
$5.82M +$5.37M +52,486 +1,185%
GT
140
Glenmede Trust
Pennsylvania
$5.65M -$1.08M -10,548 -16%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$5.58M -$71.1K -695 -1%
SC
142
Schulhoff & Co
Ohio
$5.42M -$99K -968 -2%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$5.4M -$126K -1,227 -2%
PFA
144
Pettinga Financial Advisors
Indiana
$5.39M +$2.15K +21 +0%
Rafferty Asset Management
145
Rafferty Asset Management
New York
$5.38M +$219K +2,143 +4%
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$5.34M +$86.4K +845 +2%
RJA
147
Raymond James & Associates
Florida
$5.31M -$4.45M -43,499 -46%
Mercer Global Advisors
148
Mercer Global Advisors
Colorado
$5.31M +$70K +684 +1%
GAM
149
Gotham Asset Management
New York
$5.3M +$2.14M +20,902 +68%
FAF
150
Fjarde Ap-fonden
Sweden
$5.3M +$286K +2,800 +6%
4 5
6
7 8