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

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$173M
2
Bank of America
2
Bank of America
North Carolina
$217M
3
SEI Investments
3
SEI Investments
Pennsylvania
$5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.77M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.96B
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
201
Souders Financial Advisors
Ohio
$2.94M +$27.6K +270 +0.9%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$2.87M +$587K +5,734 +26%
Corient Private Wealth
203
Corient Private Wealth
Florida
$2.84M +$19K +186 +0.7%
CNB
204
Czech National Bank
Czech Republic
$2.8M +$901K +8,806 +47%
JF
205
Jump Financial
Illinois
$2.79M -$7.21M -70,457 -72%
MIIM
206
Mesirow Institutional Investment Management
Illinois
$2.79M +$2.79M +27,259 New
DnB Asset Management
207
DnB Asset Management
Norway
$2.77M +$13.5K +132 +0.5%
JAG
208
Journey Advisory Group
Kentucky
$2.76M – – –
SC
209
Sepio Capital
Utah
$2.76M -$131K -1,276 -5%
TCM
210
Teza Capital Management
Illinois
$2.71M +$1.7M +16,656 +169%
Mackenzie Financial
211
Mackenzie Financial
Ontario, Canada
$2.71M +$788K +7,893 +41%
URS
212
Utah Retirement Systems
Utah
$2.71M +$10.2K +100 +0.4%
QC
213
Quadrature Capital
United Kingdom
$2.69M +$228K +2,233 +9%
Mirae Asset Global Investments
214
Mirae Asset Global Investments
South Korea
$2.69M +$110K +1,080 +4%
TAF
215
Tredje AP-fonden
Sweden
$2.65M -$248K -2,425 -9%
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$2.61M +$829 +8 +0%
LC
217
LCNB Corp
Ohio
$2.59M – – –
QCM
218
Qsemble Capital Management
New York
$2.59M +$1.95M +19,100 +308%
CWM
219
CIBC World Markets
New York
$2.58M -$703K -6,876 -21%
Acadian Asset Management
220
Acadian Asset Management
Massachusetts
$2.56M +$2.56M +25,088 New
Robeco Institutional Asset Management
221
Robeco Institutional Asset Management
Netherlands
$2.51M +$261K +2,550 +12%
NYLIM
222
New York Life Investment Management
New York
$2.48M -$17.9K -175 -0.7%
AG
223
Ascent Group
Virginia
$2.4M -$89.7K -905 -4%
KC
224
Kinloch Capital
Virginia
$2.33M +$38.6K +377 +2%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$2.29M -$13.1K -128 -0.6%
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9
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