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Cincinnati Financial
CINF

Overview Fund Activity

567 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, 181 increasing their positions, 209 reducing their positions, and 52 closing their positions.

Holders
567
Holders Change
+23
Holders Change %
+4.23%
% of All Funds
10.06%
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
181
Reduced
209
Closed
52
Calls
$23.5M
Puts
$14.2M
Net Calls
+$9.32M
Net Calls Change
+$6.09M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$705M
2
Select Equity Group
2
Select Equity Group
New York
$796M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$202M
4
Morgan Stanley
4
Morgan Stanley
New York
$75.7M
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$41M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.07B
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.38M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.53B
4
State Street
4
State Street
Massachusetts
$776M
5
PR
5
Payden & Rygel
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.53B 17,548,657 -382,437 -2%
BlackRock
2
BlackRock
New York
$1.07B 12,257,437 -2,627,086 -18%
Select Equity Group
3
Select Equity Group
New York
$796M 9,110,337 +739,370 +9%
State Street
4
State Street
Massachusetts
$776M 8,820,468 -311,266 -3%
Aristotle Capital Management
5
Aristotle Capital Management
California
$705M 8,064,429 +4,852,298 +151%
LCOV
6
London Company of Virginia
Virginia
$318M 3,643,241 +102,419 +3%
Bank of America
7
Bank of America
North Carolina
$286M 3,276,785 -2,056 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$221M 2,541,062 +41,628 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$202M 2,307,477 +499,224 +28%
Charles Schwab
10
Charles Schwab
California
$167M 1,915,671 +38,977 +2%
Northern Trust
11
Northern Trust
Illinois
$163M 1,863,516 +5,279 +0.3%
FWIA
12
Fort Washington Investment Advisors
Ohio
$137M 1,568,417 -1,240 -0.1%
Norges Bank
13
Norges Bank
Norway
$135M 1,546,345 -3,133 -0.2%
Legal & General Group
14
Legal & General Group
United Kingdom
$121M 1,383,280 +41,613 +3%
ProShare Advisors
15
ProShare Advisors
Maryland
$118M 1,346,959 +196,322 +17%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$113M 1,293,572 +1,406 +0.1%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$107M 1,230,294 -46,185 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$96.6M 1,105,946 +3,726 +0.3%
Invesco
19
Invesco
Georgia
$95.4M 1,092,396 +278,466 +34%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$87.3M 998,888 +41,079 +4%
Morgan Stanley
21
Morgan Stanley
New York
$75.7M 866,697 +475,804 +122%
JIC
22
Johnson Investment Counsel
Ohio
$74.9M 851,783 -2,932 -0.3%
UBS AM
23
UBS AM
Illinois
$66.7M 762,977 -52,792 -6%
US Bancorp
24
US Bancorp
Minnesota
$57.8M 661,703 -3,964 -0.6%
Goldman Sachs
25
Goldman Sachs
New York
$53.5M 611,851 +280,648 +85%
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