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Cincinnati Financial
CINF

Overview Fund Activity

703 hedge funds and large institutions have $10.1B invested in Cincinnati Financial in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 228 increasing their positions, 253 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
-7
Holders Change %
-0.99%
% of All Funds
11.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
73
Increased
228
Reduced
253
Closed
76
Calls
$59.1M
Puts
$36.7M
Net Calls
+$22.5M
Net Calls Change
+$12.7M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$28M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$30.1M
3
CSS
Cubist Systematic Strategies
Connecticut
$33.1M
4
Barclays
Barclays
United Kingdom
$36.8M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$12.7M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$732M
2
E
Ergoteles
New York
$1.98M
3
CSWM
Cassady Schiller Wealth Management
Ohio
$756K
4
Select Equity Group
Select Equity Group
New York
$59.7M
5
Jane Street
Jane Street
New York
$5.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$4.25M -$370K -3,807 -8%
National Bank of Canada
152
National Bank of Canada
Quebec, Canada
$4.22M +$2.6M +26,461 +161%
SOMRS
153
State of Michigan Retirement System
Michigan
$4.2M – – –
ASRS
154
Arizona State Retirement System
Arizona
$4.17M -$50.4K -518 -1%
AIG
155
American International Group
New York
$4.14M -$8.56K -88 -0.2%
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
$4.13M +$1.85M +18,974 +81%
Franklin Resources
157
Franklin Resources
California
$4.04M +$765K +7,864 +23%
AAF
158
Andra AP-fonden
Sweden
$4.02M +$185K +1,900 +5%
QT
159
Quantbot Technologies
New York
$3.93M +$3.93M +40,429 New
ECM
160
ExodusPoint Capital Management
New York
$3.93M -$549K -5,641 -12%
AI
161
Atria Investments
North Carolina
$3.89M -$369K -3,794 -9%
MIM
162
MetLife Investment Management
New Jersey
$3.88M -$63.6K -654 -2%
AB
163
Amalgamated Bank
New York
$3.85M -$257K -2,642 -6%
Aberdeen Group
164
Aberdeen Group
United Kingdom
$3.84M -$80.6K -828 -2%
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$3.69M -$2.28M -23,379 -38%
DWP
166
Daymark Wealth Partners
Ohio
$3.66M -$145K -1,495 -4%
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$3.55M +$212K +2,175 +6%
ACM
168
Aquatic Capital Management
Illinois
$3.49M +$1.46M +15,000 +72%
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$3.48M -$1.04M -10,728 -23%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.35M -$113K -1,161 -3%
DCM
171
Donaldson Capital Management
Indiana
$3.34M -$93.1K -957 -3%
AL
172
Aspiriant LLC
California
$3.33M – – –
PAM
173
Peninsula Asset Management
Florida
$3.24M -$90K -925 -3%
BHPW
174
Beverly Hills Private Wealth
California
$3.23M +$1.64M +15,018 +103%
Truist Financial
175
Truist Financial
North Carolina
$3.22M -$112K -1,153 -3%
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