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Cincinnati Financial
CINF

Overview Fund Activity

544 hedge funds and large institutions have $8.29B invested in Cincinnati Financial in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 183 increasing their positions, 196 reducing their positions, and 55 closing their positions.

Holders
544
Holders Change
+4
Holders Change %
+0.74%
% of All Funds
11.01%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
63
Increased
183
Reduced
196
Closed
55
Calls
$32.9M
Puts
$29.7M
Net Calls
+$3.23M
Net Calls Change
+$17.9M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$250M
2
LCOV
2
London Company of Virginia
Virginia
$276M
3
Citadel Advisors
3
Citadel Advisors
Florida
$43.4M
4
State Street
4
State Street
Massachusetts
$718M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$55.3M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$4.04M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.4B
3
BlackRock
3
BlackRock
New York
$1.16B
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$2.6M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$47.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4B 17,931,094 -864,157 -5%
BlackRock
2
BlackRock
New York
$1.16B 14,884,523 -596,654 -4%
State Street
3
State Street
Massachusetts
$718M 9,131,734 +545,256 +6%
Select Equity Group
4
Select Equity Group
New York
$653M 8,370,967 +162,844 +2%
LCOV
5
London Company of Virginia
Virginia
$276M 3,540,822 +562,898 +19%
Bank of America
6
Bank of America
North Carolina
$256M 3,278,841 +182,143 +6%
Aristotle Capital Management
7
Aristotle Capital Management
California
$250M 3,212,131 +3,193,795 +17,418%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$194M 2,499,434 -1,731 -0.1%
Charles Schwab
9
Charles Schwab
California
$146M 1,876,694 +135,648 +8%
Northern Trust
10
Northern Trust
Illinois
$145M 1,858,237 -35,741 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$141M 1,808,253 -33,444 -2%
FWIA
12
Fort Washington Investment Advisors
Ohio
$122M 1,569,657 -200 -0%
Norges Bank
13
Norges Bank
Norway
$121M 1,549,478 +5,762 +0.4%
Legal & General Group
14
Legal & General Group
United Kingdom
$105M 1,341,667 +74,361 +6%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$101M 1,292,166 +18,128 +1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$99.5M 1,276,479 -9,712 -0.8%
ProShare Advisors
17
ProShare Advisors
Maryland
$89.7M 1,150,637 +114,582 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$85.9M 1,102,220 +19,780 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$74.7M 957,809 +33,292 +4%
JIC
20
Johnson Investment Counsel
Ohio
$67.2M 854,715 -576 -0.1%
UBS AM
21
UBS AM
Illinois
$63.6M 815,769 +26,161 +3%
Invesco
22
Invesco
Georgia
$63.5M 813,930 -129,680 -14%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$55.3M 709,803 +263,719 +59%
US Bancorp
24
US Bancorp
Minnesota
$51.9M 665,667 -4,752 -0.7%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$48.2M 617,872 -35,056 -5%
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