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Cincinnati Financial
CINF

Overview Fund Activity

686 hedge funds and large institutions have $12.1B invested in Cincinnati Financial in 2021 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 215 increasing their positions, 242 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
+45
Holders Change %
+7.02%
% of All Funds
10.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
103
Increased
215
Reduced
242
Closed
48
Calls
$29.5M
Puts
$22.2M
Net Calls
+$7.3M
Net Calls Change
-$614K

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
$1.11B
2
Millennium Management
Millennium Management
New York
$57.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$176M
4
State Street
State Street
Massachusetts
$1B
5
PI
PineBridge Investments
New York
$25.5M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$357M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$10.6M
3
BlackRock
BlackRock
New York
$1.27B
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$70.9M
5
Invesco
Invesco
Georgia
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTC
176
Farmers Trust Company
Ohio
$3.79M -$35.3K -310 -0.9%
MIM
177
MetLife Investment Management
New Jersey
$3.77M -$85.1K -747 -2%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$3.77M -$76.4K -671 -2%
PI
179
PGGM Investments
Netherlands
$3.76M +$150K +1,320 +4%
CSS
180
Cubist Systematic Strategies
Connecticut
$3.75M +$3.66M +32,157 +4,187%
CWM
181
CIBC World Markets
New York
$3.68M -$832K -7,307 -18%
SO
182
STRS Ohio
Ohio
$3.6M +$188K +1,647 +5%
MCM
183
Monarch Capital Management
Indiana
$3.59M -$40.6K -356 -1%
AQR Capital Management
184
AQR Capital Management
Connecticut
$3.46M +$1.58M +13,875 +84%
LW
185
Linscomb Wealth
Texas
$3.34M – – –
SFA
186
Souders Financial Advisors
Ohio
$3.3M +$32.5K +285 +1%
Skandinaviska Enskilda Banken (SEB)
187
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.2M -$47K -413 -1%
NIPH
188
NN Investment Partners Holdings
Netherlands
$3.14M +$41.8K +367 +1%
CFSG
189
Community Financial Services Group
Vermont
$3.14M +$42.6K +374 +1%
URS
190
Utah Retirement Systems
Utah
$3.1M +$11.4K +100 +0.4%
LC
191
LCNB Corp
Ohio
$3.08M +$212K +1,857 +7%
BCIM
192
British Columbia Investment Management
British Columbia, Canada
$3.06M -$157K -1,379 -5%
TWA
193
Tillar-Wenstrup Advisors
Ohio
$2.93M +$248K +2,174 +9%
VIA
194
Vident Investment Advisory
Georgia
$2.87M +$124K +1,089 +5%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.85M -$314K -2,757 -10%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$2.84M -$43.6K -383 -2%
AG
197
Ascent Group
Virginia
$2.84M +$2.84M +24,812 New
SIMG
198
Sonora Investment Management Group
Arizona
$2.84M +$2.84M +24,915 New
DnB Asset Management
199
DnB Asset Management
Norway
$2.59M -$7.98K -70 -0.3%
MSL
200
Mackay Shields LLC
New York
$2.55M -$60K -527 -2%
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