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Cincinnati Financial
CINF

Overview Fund Activity

709 hedge funds and large institutions have $11.8B invested in Cincinnati Financial in 2023 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 237 increasing their positions, 235 reducing their positions, and 51 closing their positions.

Holders
709
Holders Change
+34
Holders Change %
+5.04%
% of All Funds
11.35%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
95
Increased
237
Reduced
235
Closed
51
Calls
$80.6M
Puts
$70.8M
Net Calls
+$9.78M
Net Calls Change
-$1.24M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$100M
2
E
2
Ergoteles
New York
$47.8M
3
Select Equity Group
3
Select Equity Group
New York
$103M
4
CSWM
4
Cassady Schiller Wealth Management
Ohio
$37.3M
5
Jane Street
5
Jane Street
New York
$34.7M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$95.7M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$980M
4
BAMF
4
BI Asset Management Fondsmaeglerselskab
Denmark
$190K
5
BlackRock
5
BlackRock
New York
$1.34B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.18B 19,472,322 +61,829 +0.3%
BlackRock
2
BlackRock
New York
$1.34B 11,913,469 -112,596 -0.9%
State Street
3
State Street
Massachusetts
$1.07B 9,475,657 -57,944 -0.6%
Aristotle Capital Management
4
Aristotle Capital Management
California
$980M 8,746,626 -335,713 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$374M 3,343,865 +67,706 +2%
Bank of America
6
Bank of America
North Carolina
$340M 3,037,811 +42,128 +1%
LCOV
7
London Company of Virginia
Virginia
$299M 2,669,538 -52,578 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$260M 2,321,575 +881 +0%
Northern Trust
9
Northern Trust
Illinois
$198M 1,764,762 -8,377 -0.5%
ProShare Advisors
10
ProShare Advisors
Maryland
$185M 1,647,822 -13,845 -0.8%
FWIA
11
Fort Washington Investment Advisors
Ohio
$173M 1,539,120 -18,257 -1%
Norges Bank
12
Norges Bank
Norway
$168M 1,496,079 +35,149 +2%
Morgan Stanley
13
Morgan Stanley
New York
$157M 1,398,995 +33,392 +2%
JIC
14
Johnson Investment Counsel
Ohio
$147M 1,313,212 +17,504 +1%
Legal & General Group
15
Legal & General Group
United Kingdom
$142M 1,264,036 -8,412 -0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$138M 1,231,391 -45,804 -4%
Invesco
17
Invesco
Georgia
$126M 1,123,765 -107,205 -9%
BG
18
Bahl & Gaynor
Ohio
$114M 1,013,778 +5,586 +0.6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$106M 941,846 +8,334 +0.9%
Select Equity Group
20
Select Equity Group
New York
$103M 919,272 +329,863 +56%
Millennium Management
21
Millennium Management
New York
$100M 896,612 +744,126 +488%
Charles Schwab
22
Charles Schwab
California
$95.7M 853,535 -2,481,342 -74%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$93.1M 830,289 +7,095 +0.9%
UBS AM
24
UBS AM
Illinois
$83.1M 741,775 +16,377 +2%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$72.8M 649,733 +141,156 +28%
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