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Cincinnati Financial
CINF

Overview Fund Activity

737 hedge funds and large institutions have $10.7B invested in Cincinnati Financial in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 248 increasing their positions, 238 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+37
Holders Change %
+5.29%
% of All Funds
10.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
107
Increased
248
Reduced
238
Closed
62
Calls
$48.1M
Puts
$23.5M
Net Calls
+$24.7M
Net Calls Change
-$9.62M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$215M
2
Man Group
Man Group
United Kingdom
+$77.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$49.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$38.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$27.5M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$174M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$86.4M
3
Jane Street
Jane Street
New York
-$59.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$45.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
176
CIBC World Markets
New York
$3.76M +$1.16M +11,196 +44%
Capital Fund Management (CFM)
177
Capital Fund Management (CFM)
France
$3.71M +$3.71M +35,840 New
RIA
178
Regal Investment Advisors
Michigan
$3.65M +$218K +2,107 +6%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$3.58M -$91.7K -886 -2%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.55M +$292K +2,822 +9%
AL
181
Aspiriant LLC
California
$3.54M -$5.38K -52 -0.2%
ZIM
182
Zacks Investment Management
Illinois
$3.43M +$3.43M +33,169 New
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
$3.4M +$591K +5,713 +21%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$3.4M +$496K +4,795 +17%
DWP
185
Daymark Wealth Partners
Ohio
$3.39M -$137K -1,326 -4%
TI
186
Trexquant Investment
Connecticut
$3.38M +$177K +1,711 +6%
PAM
187
Peninsula Asset Management
Florida
$3.37M +$517 +5 +0%
TPSF
188
Texas Permanent School Fund
Texas
$3.35M -$1.35K -13 -0%
II
189
IFM Investors
Australia
$3.3M – – –
Corient Private Wealth
190
Corient Private Wealth
Florida
$3.24M +$367K +3,547 +13%
Mirae Asset Global Investments
191
Mirae Asset Global Investments
South Korea
$3.24M +$513K +4,957 +19%
FTC
192
Farmers Trust Company
Ohio
$3.23M -$23.1K -223 -0.7%
DCM
193
Donaldson Capital Management
Indiana
$3.19M +$44.3K +428 +1%
UIM
194
USS Investment Management
United Kingdom
$3.14M – – –
Skandinaviska Enskilda Banken (SEB)
195
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.1M +$36.1K +349 +1%
HF
196
HRT Financial
New York
$3.07M -$5.39M -52,072 -64%
MCM
197
Monarch Capital Management
Indiana
$3.03M – – –
SFA
198
Souders Financial Advisors
Ohio
$3.02M +$40.5K +391 +1%
MSS
199
Mitchell Sinkler & Starr
Pennsylvania
$3.01M +$1.24M +12,020 +70%
EP
200
Edgestream Partners
New Jersey
$2.99M +$2.47M +23,836 +469%
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