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Cincinnati Financial
CINF

Overview Fund Activity

540 hedge funds and large institutions have $6.76B invested in Cincinnati Financial in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 217 reducing their positions, and 94 closing their positions.

Holders
540
Holders Change
-35
Holders Change %
-6.09%
% of All Funds
11.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
64
Increased
172
Reduced
217
Closed
94
Calls
$16.4M
Puts
$31M
Net Calls
-$14.7M
Net Calls Change
-$16.1M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$526M
2
BlackRock
2
BlackRock
New York
$991M
3
LCOV
3
London Company of Virginia
Virginia
$191M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$81.6M
5
Charles Schwab
5
Charles Schwab
California
$111M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$17.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.2B
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$4.14M
4
Invesco
4
Invesco
Georgia
$60.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
201
Wolverine Trading
Illinois
$1.35M 21,189 +15,731 +288%
MOACM
202
Mutual of America Capital Management
New York
$1.32M 20,590 -111 -0.5%
PP
203
PDS Planning
Ohio
$1.26M 19,699 +613 +3%
Squarepoint
204
Squarepoint
New York
$1.25M 19,524 -4,565 -19%
NIPH
205
NN Investment Partners Holdings
Netherlands
$1.25M 19,507 -829 -4%
Bessemer Group
206
Bessemer Group
New Jersey
$1.24M 19,318 +7,360 +62%
Caisse de Depot et Placement du Quebec (CDPQ)
207
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.23M 19,255 +2,300 +14%
FCCM
208
First City Capital Management
Georgia
$1.19M 18,590 +254 +1%
Aristotle Capital Management
209
Aristotle Capital Management
California
$1.17M 18,336 +18,336 New
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$1.17M 18,076 +8,357 +86%
AWM
211
AE Wealth Management
Kansas
$1.17M 18,262 +6,678 +58%
ERSOT
212
Employees Retirement System of Texas
Texas
$1.16M 18,150 – –
WOSD
213
WFA of San Diego
California
$1.13M 10,636 +10,636 New
SRAM
214
Stone Ridge Asset Management
New York
$1.1M 17,197 – –
MLM
215
Mount Lucas Management
Pennsylvania
$1.09M 17,068 -575 -3%
SCM
216
Southport Capital Management
Tennessee
$1.08M 16,848 +405 +2%
Nomura Holdings
217
Nomura Holdings
Japan
$1.08M 16,853 +16,853 New
MAFM
218
Mid Atlantic Financial Management
Pennsylvania
$1.08M 16,826 +6,319 +60%
IAA
219
Independent Advisor Alliance
North Carolina
$1.06M 16,546 -8,115 -33%
OPPTF
220
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.05M 16,465 +8,405 +104%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$1.05M 16,347 -28,461 -64%
RFC
222
Regions Financial Corp
Alabama
$1.05M 16,312 +2,400 +17%
DnB Asset Management
223
DnB Asset Management
Norway
$1.03M 16,035 +2,120 +15%
SS
224
Simplicity Solutions
Minnesota
$1.02M 15,927 +15,927 New
NAM
225
Nissay Asset Management
Japan
$1M 15,654 +420 +3%
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