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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 %
Mariner
126
Mariner
Kansas
$8.5M +$519K +5,014 +6%
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$8.35M -$306K -2,960 -4%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$8.18M +$2.94M +28,457 +56%
Pictet Asset Management
129
Pictet Asset Management
Switzerland
$7.97M +$493K +4,765 +7%
Holocene Advisors
130
Holocene Advisors
New York
$7.82M +$1.16M +11,251 +17%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$7.47M -$2.54M -24,566 -25%
IMRF
132
Illinois Municipal Retirement Fund
Illinois
$7.45M – – –
Franklin Resources
133
Franklin Resources
California
$7.43M -$1.64M -15,832 -18%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$7.34M +$144K +1,388 +2%
VV
135
Verity & Verity
South Carolina
$7.19M -$69.1K -668 -1%
Squarepoint
136
Squarepoint
New York
$7.19M +$3.2M +30,904 +80%
Wealth Enhancement Advisory Services
137
Wealth Enhancement Advisory Services
Minnesota
$7.11M +$634K +6,125 +10%
Ameriprise
138
Ameriprise
Minnesota
$6.79M +$388K +3,741 +6%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$6.64M +$404K +3,907 +6%
Comerica Bank
140
Comerica Bank
Texas
$6.54M -$3.93K -38 -0.1%
TC
141
TwinBeech Capital
New York
$6.41M +$4.26M +41,159 +198%
Asset Management One
142
Asset Management One
Japan
$6.41M -$81.4K -787 -1%
BBVA
143
Banco Bilbao Vizcaya Argentaria
Spain
$6.4M +$513K +4,962 +9%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$5.75M +$309K +2,988 +6%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$5.73M +$325K +3,138 +6%
FAF
146
Fjarde Ap-fonden
Sweden
$5.68M +$321K +3,100 +6%
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$5.61M -$2.49M -24,076 -31%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$5.52M -$127K -1,225 -2%
ACM
149
Aquatic Capital Management
Illinois
$5.51M +$2.02M +19,500 +58%
SC
150
Schulhoff & Co
Ohio
$5.49M +$1.55K +15 +0%
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