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Cincinnati Financial
CINF

Overview Fund Activity

700 hedge funds and large institutions have $10.4B invested in Cincinnati Financial in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 249 increasing their positions, 234 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
11.16%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
76
Increased
249
Reduced
234
Closed
70
Calls
$60.1M
Puts
$25.8M
Net Calls
+$34.3M
Net Calls Change
+$11.8M

Top Buyers

1
Los Angeles Capital Management
1
Los Angeles Capital Management
California
$113M
2
Jane Street
2
Jane Street
New York
$59.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$51.1M
4
State Street
4
State Street
Massachusetts
$1B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$59.1M

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$173M
2
Bank of America
2
Bank of America
North Carolina
$217M
3
SEI Investments
3
SEI Investments
Pennsylvania
$5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.77M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.96B
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$5.22M +$139K +1,357 +3%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$5.18M -$85.9K -840 -2%
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$5.16M +$5.05M +49,400 +4,940%
SEI Investments
154
SEI Investments
Pennsylvania
$5M -$25.2M -246,234 -83%
OPS
155
Orion Portfolio Solutions
Nebraska
$4.96M +$154K +1,510 +3%
BCI
156
Brinker Capital Investments
Pennsylvania
$4.96M +$154K +1,510 +3%
Aviva
157
Aviva
United Kingdom
$4.85M +$1.59M +15,509 +49%
Aberdeen Group
158
Aberdeen Group
United Kingdom
$4.8M +$762K +7,450 +19%
Two Sigma Investments
159
Two Sigma Investments
New York
$4.73M +$71.6K +700 +2%
SOMRS
160
State of Michigan Retirement System
Michigan
$4.4M -$20.5K -200 -0.5%
ASRS
161
Arizona State Retirement System
Arizona
$4.39M -$409 -4 -0%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$4.37M -$94K -919 -2%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$4.36M +$1.55M +15,118 +55%
AIG
164
American International Group
New York
$4.24M -$109K -1,063 -2%
AB
165
Amalgamated Bank
New York
$4.08M +$28K +274 +0.7%
AI
166
Atria Investments
North Carolina
$4.07M -$26K -254 -0.6%
PCM
167
Prana Capital Management
Connecticut
$3.97M +$3.97M +38,797 New
MIM
168
MetLife Investment Management
New Jersey
$3.96M -$113K -1,100 -3%
Squarepoint
169
Squarepoint
New York
$3.94M +$1.13M +11,003 +40%
American Century Companies
170
American Century Companies
Missouri
$3.89M +$825K +8,061 +27%
Verition Fund Management
171
Verition Fund Management
Connecticut
$3.89M +$3.11M +30,394 +401%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.71M +$188K +1,835 +5%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$3.64M -$92.2K -901 -2%
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$3.63M -$27K -264 -0.7%
NCM
175
Narwhal Capital Management
Georgia
$3.56M +$3.56M +34,794 New
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