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Cincinnati Financial
CINF

Overview Fund Activity

608 hedge funds and large institutions have $11.2B invested in Cincinnati Financial in 2021 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 202 increasing their positions, 198 reducing their positions, and 43 closing their positions.

Holders
608
Holders Change
+41
Holders Change %
+7.23%
% of All Funds
10.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
88
Increased
202
Reduced
198
Closed
43
Calls
$33.4M
Puts
$22.4M
Net Calls
+$11M
Net Calls Change
+$1.66M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$927M
2
State Street
2
State Street
Massachusetts
$941M
3
National Pension Service
3
National Pension Service
South Korea
$25.7M
4
MWNA
4
Marshall Wace North America
New York
$21.7M
5
NIG
5
NFJ Investment Group
Texas
$19.2M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$816M
2
BlackRock
2
BlackRock
New York
$1.16B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.92M
4
DCM
4
Donaldson Capital Management
Indiana
$11.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.81B 17,538,463 -10,194 -0.1%
BlackRock
2
BlackRock
New York
$1.16B 11,239,069 -1,018,368 -8%
State Street
3
State Street
Massachusetts
$941M 9,070,518 +250,050 +3%
Aristotle Capital Management
4
Aristotle Capital Management
California
$927M 8,987,593 +923,164 +11%
Select Equity Group
5
Select Equity Group
New York
$816M 7,918,789 -1,191,548 -13%
LCOV
6
London Company of Virginia
Virginia
$387M 3,758,012 +114,771 +3%
Bank of America
7
Bank of America
North Carolina
$334M 3,237,630 -39,155 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$268M 2,604,635 +63,573 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$251M 2,430,520 +123,043 +5%
Northern Trust
10
Northern Trust
Illinois
$192M 1,857,995 -5,521 -0.3%
Charles Schwab
11
Charles Schwab
California
$184M 1,781,547 -134,124 -7%
FWIA
12
Fort Washington Investment Advisors
Ohio
$162M 1,567,277 -1,140 -0.1%
Norges Bank
13
Norges Bank
Norway
$158M 1,532,860 -13,485 -0.9%
ProShare Advisors
14
ProShare Advisors
Maryland
$136M 1,314,894 -32,065 -2%
Legal & General Group
15
Legal & General Group
United Kingdom
$135M 1,309,932 -73,348 -5%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$121M 1,173,031 -57,263 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$114M 1,108,802 +2,856 +0.3%
Invesco
18
Invesco
Georgia
$106M 1,033,000 -59,396 -5%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$104M 1,004,633 -288,939 -22%
JIC
20
Johnson Investment Counsel
Ohio
$98.7M 951,327 +99,544 +12%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$97.8M 947,141 -51,747 -5%
UBS AM
22
UBS AM
Illinois
$84.5M 819,442 +56,465 +7%
Morgan Stanley
23
Morgan Stanley
New York
$69.7M 676,259 -190,438 -22%
US Bancorp
24
US Bancorp
Minnesota
$67.4M 654,141 -7,562 -1%
Swiss National Bank
25
Swiss National Bank
Switzerland
$60.6M 587,491 +10,400 +2%
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