We are live on ! Find out more
CINF icon

Cincinnati Financial

570 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, 182 increasing their positions, 210 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $14.2M

58% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 52

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $8.3B → $9.7B (+$1.4B)

4% more funds holding

Funds holding: 547570 (+23)

2.47% more ownership

Funds ownership: 66.31%68.78% (+2.5%)

13% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 210

Holders
570
Holders Change
+23
Holders Change %
+4.2%
% of All Funds
10.09%
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
182
Reduced
210
Closed
52
Calls
$23.5M
Puts
$14.2M
Net Calls
+$9.32M
Net Calls Change
+$6.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$3.66M +$170K +2,133 +5%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$3.62M +$301K +3,773 +10%
M&T Bank
153
M&T Bank
New York
$3.48M +$2.46M +30,795 +341%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$3.46M -$1.66M -20,766 -34%
JMPWA
155
JP Morgan Private Wealth Advisors
California
$3.44M +$964K +12,074 +44%
GAM
156
Gotham Asset Management
New York
$3.43M -$890K -11,146 -22%
PAM
157
Peninsula Asset Management
Florida
$3.38M -$1.68K -21 -0.1%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$3.34M -$239K -3,000 -7%
SOMRS
159
State of Michigan Retirement System
Michigan
$3.29M -$39.9K -500 -1%
GC
160
Guggenheim Capital
Illinois
$3.27M -$37.8K -474 -1%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$3.26M +$23.9K +300 +0.8%
MIM
162
MetLife Investment Management
New Jersey
$3.17M -$127K -1,590 -4%
MCM
163
Monarch Capital Management
Indiana
$3.16M -$142K -1,775 -5%
FTC
164
Farmers Trust Company
Ohio
$2.98M -$3.99K -50 -0.1%
FBT
165
First Bankers Trust
Kentucky
$2.97M +$349K +4,372 +15%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$2.86M +$1.16M +14,544 +81%
WI
167
WBI Investments
New Jersey
$2.67M +$2.44M +30,572 New
CFSG
168
Community Financial Services Group
Vermont
$2.63M -$157K -1,972 -6%
FAF
169
Första AP-fonden
Sweden
$2.63M -$7.98K -100 -0.3%
URS
170
Utah Retirement Systems
Utah
$2.62M +$104K +1,300 +5%
SIM
171
Sonora Investment Management
Arizona
$2.62M -$248K -3,113 -9%
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$2.61M -$90.9K -1,139 -4%
CSS
173
Cubist Systematic Strategies
Connecticut
$2.61M -$1.76M -22,040 -42%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$2.6M -$278K -3,484 -10%
LW
175
Linscomb Wealth
Texas
$2.56M