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Cincinnati Financial

570 hedge funds and large institutions have $9.7B invested in Cincinnati Financial in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 182 increasing their positions, 210 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $14.2M

58% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 52

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $8.3B → $9.7B (+$1.4B)

4% more funds holding

Funds holding: 547570 (+23)

2.47% more ownership

Funds ownership: 66.31%68.78% (+2.5%)

13% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 210

Holders
570
Holders Change
+23
Holders Change %
+4.2%
% of All Funds
10.09%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
82
Increased
182
Reduced
210
Closed
52
Calls
$23.5M
Puts
$14.2M
Net Calls
+$9.32M
Net Calls Change
+$6.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
201
Bessemer Group
New Jersey
$1.69M +$3.67K +46 +0.2%
MOACM
202
Mutual of America Capital Management
New York
$1.67M -$32.1K -402 -2%
PP
203
PDS Planning
Ohio
$1.66M -$64.6K -810 -4%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M +$386K +4,836 +35%
AL
205
Aspiriant LLC
California
$1.57M +$1.17M +14,665 +443%
Caisse de Depot et Placement du Quebec (CDPQ)
206
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.55M -$36.2K -454 -2%
OC
207
Oppenheimer & Co
New York
$1.55M +$265K +3,325 +23%
SO
208
STRS Ohio
Ohio
$1.54M -$133K -1,672 -9%
JF
209
Jump Financial
Illinois
$1.5M +$911K +11,414 +200%
TPA
210
Trivium Point Advisory
Connecticut
$1.49M +$302K +3,790 +29%
PAM
211
Panagora Asset Management
Massachusetts
$1.47M +$579K +7,260 +76%
Natixis Advisors
212
Natixis Advisors
Massachusetts
$1.47M -$83K -1,040 -6%
PAS
213
Park Avenue Securities
New York
$1.45M +$388K +4,864 +41%
MCM
214
MAI Capital Management
Ohio
$1.44M +$149K +1,869 +13%
AIM
215
Achmea Investment Management
Netherlands
$1.44M
OPPTF
216
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.42M +$51.2K +642 +4%
OWA
217
Octavia Wealth Advisors
Ohio
$1.39M +$1.26M +15,814 New
BNP Paribas Financial Markets
218
BNP Paribas Financial Markets
France
$1.38M -$4.65M -58,271 -79%
Mackenzie Financial
219
Mackenzie Financial
Ontario, Canada
$1.37M -$33.3K -417 -3%
NAM
220
Nissay Asset Management
Japan
$1.34M -$54.8K -687 -4%
RJFSA
221
Raymond James Financial Services Advisors
Florida
$1.34M -$3.93M -49,244 -76%
IAA
222
Independent Advisor Alliance
North Carolina
$1.33M -$95.3K -1,194 -7%
Man Group
223
Man Group
United Kingdom
$1.33M -$48K -602 -4%
MPWT
224
MassMutual Private Wealth & Trust
Connecticut
$1.3M
FCCM
225
First City Capital Management
Georgia
$1.3M -$1.62M -20,254 -59%