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Cincinnati Financial

570 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, 182 increasing their positions, 210 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $14.2M

58% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 52

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $8.3B → $9.7B (+$1.4B)

4% more funds holding

Funds holding: 547570 (+23)

2.47% more ownership

Funds ownership: 66.31%68.78% (+2.5%)

13% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 210

Holders
570
Holders Change
+23
Holders Change %
+4.2%
% of All Funds
10.09%
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
182
Reduced
210
Closed
52
Calls
$23.5M
Puts
$14.2M
Net Calls
+$9.32M
Net Calls Change
+$6.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.53B -$30.5M -382,437 -2%
BlackRock
2
BlackRock
New York
$1.07B -$210M -2,627,086 -18%
Select Equity Group
3
Select Equity Group
New York
$796M +$59M +739,370 +9%
State Street
4
State Street
Massachusetts
$776M -$24.8M -311,266 -3%
Aristotle Capital Management
5
Aristotle Capital Management
California
$705M +$387M +4,852,298 +151%
LCOV
6
London Company of Virginia
Virginia
$318M +$8.17M +102,419 +3%
Bank of America
7
Bank of America
North Carolina
$286M -$164K -2,056 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$221M +$3.32M +41,628 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$202M +$39.8M +499,224 +28%
Charles Schwab
10
Charles Schwab
California
$167M +$3.11M +38,977 +2%
Northern Trust
11
Northern Trust
Illinois
$163M +$421K +5,279 +0.3%
FWIA
12
Fort Washington Investment Advisors
Ohio
$137M -$99K -1,240 -0.1%
Norges Bank
13
Norges Bank
Norway
$135M -$250K -3,133 -0.2%
Legal & General Group
14
Legal & General Group
United Kingdom
$121M +$3.32M +41,613 +3%
ProShare Advisors
15
ProShare Advisors
Maryland
$118M +$15.7M +196,322 +17%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$113M +$112K +1,406 +0.1%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$107M -$3.69M -46,185 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$96.6M +$297K +3,726 +0.3%
Invesco
19
Invesco
Georgia
$95.4M +$22.2M +278,466 +34%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$87.3M +$3.28M +41,079 +4%
Morgan Stanley
21
Morgan Stanley
New York
$75.7M +$38M +475,804 +122%
JIC
22
Johnson Investment Counsel
Ohio
$74.9M -$234K -2,932 -0.3%
UBS AM
23
UBS AM
Illinois
$66.7M -$4.21M -52,792 -6%
US Bancorp
24
US Bancorp
Minnesota
$57.8M -$316K -3,964 -0.6%
Goldman Sachs
25
Goldman Sachs
New York
$53.5M +$22.4M +280,648 +85%