CINF icon

Cincinnati Financial
CINF

Overview Fund Activity

491 hedge funds and large institutions have $7.98B invested in Cincinnati Financial in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 176 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
11.24%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
44
Increased
160
Reduced
176
Closed
42
Calls
$7.47M
Puts
$4.99M
Net Calls
+$2.47M
Net Calls Change
+$1.32M

Top Buyers

1
State Street
State Street
Massachusetts
+$63.2M
2
Invesco
Invesco
Georgia
+$41.5M
3
Select Equity Group
Select Equity Group
New York
+$35.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$27.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$16.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$22.7M
2
Bank of America
Bank of America
North Carolina
-$20.7M
3
PWAG
Polaris Wealth Advisory Group
California
-$16.9M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$15M
5
Victory Capital Management
Victory Capital Management
Texas
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$1.41M -$1.02M -13,237 -42%
B
202
BP
United Kingdom
$1.38M – – –
PAM
203
Panagora Asset Management
Massachusetts
$1.37M +$540K +7,038 +66%
Nomura Holdings
204
Nomura Holdings
Japan
$1.36M -$280K -3,720 -17%
SCM
205
Southport Capital Management
Tennessee
$1.33M -$4.61K -60 -0.3%
SRAM
206
Stone Ridge Asset Management
New York
$1.32M -$452K -5,881 -25%
RCM
207
Riverhead Capital Management
Delaware
$1.31M -$16.1K -210 -1%
N
208
Natixis
France
$1.3M +$448K +5,834 +53%
XK
209
Xact Kapitalforvaltning
Sweden
$1.27M -$83.1K -1,082 -6%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$1.26M +$691 +9 +0.1%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$1.26M – – –
M&T Bank
212
M&T Bank
New York
$1.25M +$24.2K +315 +2%
W
213
Wealthfront
California
$1.24M +$87.5K +1,140 +8%
DILIC
214
Dai-ichi Life Insurance Company
Japan
$1.24M – – –
BTS
215
BB&T Securities
Virginia
$1.23M -$122K -1,588 -9%
MYAM
216
Meiji Yasuda Asset Management
Japan
$1.19M +$23K +300 +2%
SAM
217
Shell Asset Management
Netherlands
$1.18M +$4.3K +56 +0.4%
LA
218
LVW Advisors
New York
$1.17M – – –
SAM
219
Securian Asset Management
Minnesota
$1.17M +$20.4K +266 +2%
Assenagon Asset Management
220
Assenagon Asset Management
Luxembourg
$1.17M +$1.17M +15,173 New
HCM
221
Hengehold Capital Management
Ohio
$1.16M +$57.7K +751 +5%
OC
222
Oppenheimer & Co
New York
$1.16M -$6.07K -79 -0.5%
GHCM
223
Glen Harbor Capital Management
California
$1.15M -$13.5K -176 -1%
MPWT
224
MassMutual Private Wealth & Trust
Connecticut
$1.15M – – –
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M – – –
7 8
9
10 11