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Cincinnati Financial
CINF

Overview Fund Activity

686 hedge funds and large institutions have $12.1B invested in Cincinnati Financial in 2021 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 215 increasing their positions, 242 reducing their positions, and 48 closing their positions.

Holders
686
Holders Change
+45
Holders Change %
+7.02%
% of All Funds
10.6%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
103
Increased
215
Reduced
242
Closed
48
Calls
$29.5M
Puts
$22.2M
Net Calls
+$7.3M
Net Calls Change
-$614K

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$1.11B
2
Millennium Management
2
Millennium Management
New York
$57.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$176M
4
State Street
4
State Street
Massachusetts
$1B
5
PI
5
PineBridge Investments
New York
$25.5M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$357M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$10.6M
3
BlackRock
3
BlackRock
New York
$1.27B
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$70.9M
5
Invesco
5
Invesco
Georgia
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.03B 17,833,459 +101,681 +0.6%
BlackRock
2
BlackRock
New York
$1.27B 11,137,445 -403,750 -3%
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.11B 9,732,247 +449,218 +5%
State Street
4
State Street
Massachusetts
$1B 8,759,610 +186,138 +2%
LCOV
5
London Company of Virginia
Virginia
$420M 3,687,000 -80,565 -2%
Bank of America
6
Bank of America
North Carolina
$386M 3,384,690 -8,744 -0.3%
Select Equity Group
7
Select Equity Group
New York
$357M 3,131,880 -1,661,891 -35%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$319M 2,810,464 +50,399 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$273M 2,393,243 +21,110 +0.9%
Charles Schwab
10
Charles Schwab
California
$256M 2,246,724 +86,228 +4%
Northern Trust
11
Northern Trust
Illinois
$216M 1,894,283 -90,797 -5%
FWIA
12
Fort Washington Investment Advisors
Ohio
$178M 1,565,235 -855 -0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$176M 1,545,501 +196,005 +15%
Norges Bank
14
Norges Bank
Norway
$165M 1,448,412 -5,204 -0.4%
Legal & General Group
15
Legal & General Group
United Kingdom
$162M 1,420,758 -74,324 -5%
ProShare Advisors
16
ProShare Advisors
Maryland
$143M 1,257,517 -15,025 -1%
Invesco
17
Invesco
Georgia
$121M 1,061,645 -156,323 -13%
JIC
18
Johnson Investment Counsel
Ohio
$110M 957,262 -1,767 -0.2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$108M 948,635 +523 +0.1%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$102M 893,110 +7,219 +0.8%
UBS AM
21
UBS AM
Illinois
$93.9M 824,168 -17,241 -2%
PPA
22
Parametric Portfolio Associates
Washington
$72.8M 638,628 +12,577 +2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$70.9M 621,964 -168,788 -21%
Swiss National Bank
24
Swiss National Bank
Switzerland
$66.3M 582,039 -23,200 -4%
US Bancorp
25
US Bancorp
Minnesota
$65.2M 572,665 -7,554 -1%
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