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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
$362M
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
$67.2M
5
Citadel Advisors
Citadel Advisors
Florida
$35.4M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$870K
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
Jane Street
Jane Street
New York
$1.24M
4
Marshall Wace
Marshall Wace
United Kingdom
$14.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
201
Meritage Portfolio Management
Kansas
$2.98M +$2.98M +28,809 New
FRAF
202
Första AP-fonden
Sweden
$2.87M -$176K -1,700 -6%
CNB
203
Czech National Bank
Czech Republic
$2.84M +$6.73K +65 +0.2%
AG
204
Ascent Group
Virginia
$2.84M +$160K +1,445 +6%
EF
205
Empowered Funds
Pennsylvania
$2.84M +$1.56M +15,033 +121%
JAG
206
Journey Advisory Group
Kentucky
$2.79M – – –
CAM
207
Cresset Asset Management
Illinois
$2.78M +$510K +4,895 +22%
URS
208
Utah Retirement Systems
Utah
$2.75M +$10.3K +100 +0.4%
DnB Asset Management
209
DnB Asset Management
Norway
$2.74M -$69.2K -669 -2%
GAM
210
Gotham Asset Management
New York
$2.69M -$2.68M -25,879 -50%
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$2.69M -$995K -9,617 -27%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$2.62M -$2.66M -25,698 -50%
Natixis Advisors
213
Natixis Advisors
Massachusetts
$2.62M -$1.79M -17,349 -41%
LC
214
LCNB Corp
Ohio
$2.62M – – –
MIIM
215
Mesirow Institutional Investment Management
Illinois
$2.58M -$236K -2,278 -8%
TAF
216
Tredje AP-fonden
Sweden
$2.57M -$115K -1,110 -4%
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$2.57M -$29.6K -287 -1%
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.53M -$1.22M -11,792 -33%
Allianz Asset Management
219
Allianz Asset Management
Germany
$2.51M +$315K +3,047 +14%
State of Tennessee, Department of Treasury
220
State of Tennessee, Department of Treasury
Tennessee
$2.51M -$4.42M -42,717 -64%
SG Americas Securities
221
SG Americas Securities
New York
$2.5M +$1.35M +13,004 +116%
AI
222
Atria Investments
North Carolina
$2.36M -$1.76M -16,975 -43%
NYLIM
223
New York Life Investment Management
New York
$2.3M -$215K -2,081 -9%
KC
224
Kinloch Capital
Virginia
$2.28M -$69.9K -676 -3%
SC
225
Sepio Capital
Utah
$2.26M -$528K -5,099 -19%
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