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Cincinnati Financial
CINF

Overview Fund Activity

641 hedge funds and large institutions have $12.3B invested in Cincinnati Financial in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 222 increasing their positions, 231 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
+13
Holders Change %
+2.07%
% of All Funds
11.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
62
Increased
222
Reduced
231
Closed
38
Calls
$32.5M
Puts
$24.5M
Net Calls
+$7.92M
Net Calls Change
-$7.37M

Top Buyers

1
JAM
Jupiter Asset Management
United Kingdom
$44.9M
2
Goldman Sachs
Goldman Sachs
New York
$63.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$154M
4
Charles Schwab
Charles Schwab
California
$247M
5
Aristotle Capital Management
Aristotle Capital Management
California
$1.06B

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$548M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$90.3M
3
State Street
State Street
Massachusetts
$985M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$101M
5
N
Natixis
France
$8.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFG
151
United Fire Group
Iowa
$5.37M – – –
VF
152
Vest Financial
Virginia
$5.21M +$1.02M +8,909 +24%
AIG
153
American International Group
New York
$5.11M -$108K -945 -2%
Franklin Resources
154
Franklin Resources
California
$5.04M -$8.22K -72 -0.2%
ACI
155
AMP Capital Investors
Australia
$5M -$992K -8,679 -17%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$4.99M +$2.64M +23,133 +112%
ASRS
157
Arizona State Retirement System
Arizona
$4.91M -$38.4K -336 -0.8%
KBC Group
158
KBC Group
Belgium
$4.81M -$4.81M -42,093 -50%
AI
159
Atria Investments
North Carolina
$4.6M +$278K +2,436 +6%
NCM
160
Narwhal Capital Management
Georgia
$4.53M +$101K +887 +2%
CWM
161
CIBC World Markets
New York
$4.52M +$164K +1,437 +4%
PAM
162
Peninsula Asset Management
Florida
$4.48M +$55.9K +489 +1%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$4.48M -$273K -2,394 -6%
Comerica Bank
164
Comerica Bank
Texas
$4.48M -$781K -6,388 -15%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$4.42M -$1.71M -14,989 -28%
SOMRS
166
State of Michigan Retirement System
Michigan
$4.3M – – –
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$4.29M +$2.74M +23,966 +177%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$4.28M -$80K -700 -2%
PNC
169
Park National Corp
Ohio
$4.15M -$102K -895 -2%
GLA
170
Great Lakes Advisors
Illinois
$3.92M -$2.53M -22,123 -39%
MIM
171
MetLife Investment Management
New Jersey
$3.87M -$100K -878 -3%
UIM
172
USS Investment Management
United Kingdom
$3.86M +$3.86M +33,821 New
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$3.86M – – –
FTC
174
Farmers Trust Company
Ohio
$3.86M – – –
GC
175
Guggenheim Capital
Illinois
$3.76M -$1.37M -11,998 -27%
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