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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 %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$3.62M +$330K +3,773 +10%
M&T Bank
152
M&T Bank
New York
$3.48M +$2.69M +30,795 +341%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$3.46M -$1.81M -20,766 -34%
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$3.44M +$1.05M +12,074 +44%
GAM
155
Gotham Asset Management
New York
$3.43M -$974K -11,146 -22%
PAM
156
Peninsula Asset Management
Florida
$3.38M -$1.83K -21 -0.1%
Korea Investment Corp
157
Korea Investment Corp
South Korea
$3.34M -$262K -3,000 -7%
SOMRS
158
State of Michigan Retirement System
Michigan
$3.29M -$43.7K -500 -1%
GC
159
Guggenheim Capital
Illinois
$3.27M -$41.4K -474 -1%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$3.26M +$26.2K +300 +0.8%
MIM
161
MetLife Investment Management
New Jersey
$3.17M -$139K -1,590 -4%
MCM
162
Monarch Capital Management
Indiana
$3.16M -$155K -1,775 -5%
FTC
163
Farmers Trust Company
Ohio
$2.98M -$4.37K -50 -0.1%
FBT
164
First Bankers Trust
Kentucky
$2.97M +$382K +4,372 +15%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$2.86M +$1.28M +14,544 +81%
WI
166
WBI Investments
New Jersey
$2.67M +$2.67M +30,572 New
CFSG
167
Community Financial Services Group
Vermont
$2.63M -$172K -1,972 -6%
FRAF
168
Första AP-fonden
Sweden
$2.63M -$8.74K -100 -0.3%
URS
169
Utah Retirement Systems
Utah
$2.62M +$114K +1,300 +5%
SIM
170
Sonora Investment Management
Arizona
$2.62M -$272K -3,113 -9%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$2.61M -$99.5K -1,139 -4%
CSS
172
Cubist Systematic Strategies
Connecticut
$2.61M -$1.93M -22,040 -42%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$2.6M -$304K -3,484 -10%
LW
174
Linscomb Wealth
Texas
$2.56M – – –
SFA
175
Souders Financial Advisors
Ohio
$2.54M +$33.6K +385 +1%
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