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Cincinnati Financial
CINF

Overview Fund Activity

581 hedge funds and large institutions have $12.2B invested in Cincinnati Financial in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 200 increasing their positions, 205 reducing their positions, and 58 closing their positions.

Holders
581
Holders Change
-4
Holders Change %
-0.68%
% of All Funds
12.76%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
54
Increased
200
Reduced
205
Closed
58
Calls
$13.5M
Puts
$10.3M
Net Calls
+$3.16M
Net Calls Change
+$106M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.27B
2
APG Asset Management
2
APG Asset Management
Netherlands
$135M
3
BlackRock
3
BlackRock
New York
$1.6B
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$129M
5
BCM
5
Bridgeway Capital Management
Texas
$29M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.01B
2
Select Equity Group
2
Select Equity Group
New York
$442M
3
Deutsche Bank
3
Deutsche Bank
Germany
$25.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$110M
5
FC
5
Fairpointe Capital
Illinois
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.27B 19,430,060 +550,654 +3%
BlackRock
2
BlackRock
New York
$1.6B 13,702,017 +408,561 +3%
State Street
3
State Street
Massachusetts
$1.01B 8,638,239 -943,771 -10%
Bank of America
4
Bank of America
North Carolina
$499M 4,278,950 -89,779 -2%
Select Equity Group
5
Select Equity Group
New York
$442M 3,789,206 -457,690 -11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$306M 2,624,922 +105,539 +4%
LCOV
7
London Company of Virginia
Virginia
$301M 2,575,997 -14,643 -0.6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$261M 2,237,513 +149,997 +7%
Northern Trust
9
Northern Trust
Illinois
$225M 1,925,637 -41,876 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$221M 1,897,421 -100,458 -5%
Invesco
11
Invesco
Georgia
$197M 1,692,533 -159,478 -9%
Norges Bank
12
Norges Bank
Norway
$174M 1,495,312 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$148M 1,266,503 +98,997 +8%
FWIA
14
Fort Washington Investment Advisors
Ohio
$139M 1,195,292 -1,040 -0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$137M 1,175,374 +22,859 +2%
Legal & General Group
16
Legal & General Group
United Kingdom
$137M 1,174,793 -19,139 -2%
APG Asset Management
17
APG Asset Management
Netherlands
$135M 1,260,125 +527,725 +72%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$130M 1,115,318 +237,331 +27%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$129M 1,104,890 +332,349 +43%
Goldman Sachs
20
Goldman Sachs
New York
$110M 943,870 -316,337 -25%
ProShare Advisors
21
ProShare Advisors
Maryland
$108M 922,764 -81,943 -8%
JIC
22
Johnson Investment Counsel
Ohio
$101M 859,564 +9,051 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$97.2M 832,955 -8,035 -1%
UBS AM
24
UBS AM
Illinois
$85.3M 731,149 +81,050 +12%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$83.5M 715,581 -21,787 -3%
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