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Cincinnati Financial
CINF

Overview Fund Activity

608 hedge funds and large institutions have $11.2B invested in Cincinnati Financial in 2021 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 202 increasing their positions, 198 reducing their positions, and 43 closing their positions.

Holders
608
Holders Change
+41
Holders Change %
+7.23%
% of All Funds
10.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
88
Increased
202
Reduced
198
Closed
43
Calls
$33.4M
Puts
$22.4M
Net Calls
+$11M
Net Calls Change
+$1.66M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$927M
2
State Street
2
State Street
Massachusetts
$941M
3
National Pension Service
3
National Pension Service
South Korea
$25.7M
4
MWNA
4
Marshall Wace North America
New York
$21.7M
5
N
5
Natixis
France
$16.8M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$816M
2
BlackRock
2
BlackRock
New York
$1.16B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.92M
4
DCM
4
Donaldson Capital Management
Indiana
$11.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
151
CIBC World Markets
New York
$4.43M 42,974 -17,162 -29%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$4.29M 41,623 +251 +0.6%
M&T Bank
153
M&T Bank
New York
$4.22M 40,953 +1,134 +3%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$4.2M 40,761 +24,980 +158%
PNC
155
Park National Corp
Ohio
$4.19M 40,639 -19,907 -33%
GC
156
Guggenheim Capital
Illinois
$4.08M 39,581 +2,119 +6%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$4.07M 39,511 +2,200 +6%
SAA
158
Southeast Asset Advisors
Georgia
$3.98M 38,615 -8,675 -18%
PAM
159
Peninsula Asset Management
Florida
$3.98M 38,594 -65 -0.2%
ACI
160
AMP Capital Investors
Australia
$3.98M 38,485 -5,663 -13%
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
$3.93M 38,149 -1,215 -3%
SOMRS
162
State of Michigan Retirement System
Michigan
$3.88M 37,641 – –
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$3.88M 37,604 -25,985 -41%
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
$3.81M 36,958 -2,679 -7%
MIM
165
MetLife Investment Management
New Jersey
$3.68M 35,724 -614 -2%
Federated Hermes
166
Federated Hermes
Pennsylvania
$3.64M 35,346 -179,025 -84%
NCM
167
Narwhal Capital Management
Georgia
$3.63M 35,182 +35,182 New
SC
168
Sepio Capital
Utah
$3.54M 34,329 -9,586 -22%
FTC
169
Farmers Trust Company
Ohio
$3.54M 34,324 +187 +0.5%
MCM
170
Monarch Capital Management
Indiana
$3.52M 34,133 -2,038 -6%
SO
171
STRS Ohio
Ohio
$3.44M 33,364 +15,700 +89%
AI
172
Atria Investments
North Carolina
$3.4M 32,968 -16,900 -34%
FBT
173
First Bankers Trust
Kentucky
$3.17M 30,713 -3,272 -10%
Skandinaviska Enskilda Banken (SEB)
174
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.06M 29,650 +2,291 +8%
FRAF
175
Första AP-fonden
Sweden
$3.05M 29,600 -500 -2%
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