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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 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
-3
Holders Change %
-0.43%
% 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
71
Calls
$60.1M
Puts
$25.8M
Net Calls
+$34.3M
Net Calls Change
+$11.8M

Top Buyers

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

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$173M
2
Bank of America
Bank of America
North Carolina
$217M
3
SEI Investments
SEI Investments
Pennsylvania
$5M
4
Citadel Advisors
Citadel Advisors
Florida
$7.77M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.96B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
176
Bank of Nova Scotia
Ontario, Canada
$3.54M +$2.24M +21,889 +173%
AL
177
Aspiriant LLC
California
$3.51M +$14.3K +140 +0.4%
DWP
178
Daymark Wealth Partners
Ohio
$3.49M -$365K -3,573 -9%
ACM
179
Aquatic Capital Management
Illinois
$3.46M -$215K -2,100 -6%
EGM
180
Engineers Gate Manager
New York
$3.45M -$3.82M -37,363 -53%
JAM
181
Jupiter Asset Management
United Kingdom
$3.41M +$3.41M +33,359 New
JPMPWA
182
J.P. Morgan Private Wealth Advisors
California
$3.4M -$476K -4,653 -12%
RIA
183
Regal Investment Advisors
Michigan
$3.39M +$308K +3,010 +10%
PAM
184
Peninsula Asset Management
Florida
$3.33M -$74.7K -730 -2%
TPSF
185
Texas Permanent School Fund
Texas
$3.32M -$56.9K -556 -2%
Truist Financial
186
Truist Financial
North Carolina
$3.31M -$69.5K -679 -2%
II
187
IFM Investors
Australia
$3.26M +$143K +1,400 +5%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.23M +$422K +4,121 +15%
FTC
189
Farmers Trust Company
Ohio
$3.21M +$4.5K +44 +0.1%
MMA
190
Mizuho Markets Americas
New York
$3.21M +$3.21M +31,402 New
TI
191
Trexquant Investment
Connecticut
$3.17M -$5.15M -50,302 -62%
DCM
192
Donaldson Capital Management
Indiana
$3.11M -$398K -3,891 -11%
UIM
193
USS Investment Management
United Kingdom
$3.11M +$357K +3,490 +13%
CCIA
194
Campbell & Co Investment Adviser
Maryland
$3.1M +$2.53M +24,713 +443%
Two Sigma Advisers
195
Two Sigma Advisers
New York
$3.04M +$1.94M +19,000 +178%
ECM
196
ExodusPoint Capital Management
New York
$3.04M -$1.1M -10,734 -27%
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.02M -$10.5K -103 -0.3%
CFSG
198
Community Financial Services Group
Vermont
$3.01M +$3.01M +29,411 New
FRAF
199
Första AP-fonden
Sweden
$3.01M +$30.7K +300 +1%
MCM
200
Monarch Capital Management
Indiana
$2.99M -$7.71K -75 -0.3%
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