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Cincinnati Financial
CINF

Overview Fund Activity

702 hedge funds and large institutions have $10.1B invested in Cincinnati Financial in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 228 increasing their positions, 252 reducing their positions, and 76 closing their positions.

Holders
702
Holders Change
-7
Holders Change %
-0.99%
% of All Funds
11.07%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
73
Increased
228
Reduced
252
Closed
76
Calls
$59.1M
Puts
$36.7M
Net Calls
+$22.5M
Net Calls Change
+$12.7M

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$28M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$30.1M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$33.1M
4
Barclays
4
Barclays
United Kingdom
$36.8M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$12.7M

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$732M
2
E
2
Ergoteles
New York
$1.98M
3
CSWM
3
Cassady Schiller Wealth Management
Ohio
$756K
4
Select Equity Group
4
Select Equity Group
New York
$59.7M
5
Jane Street
5
Jane Street
New York
$5.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.89B 19,380,550 -91,772 -0.5%
BlackRock
2
BlackRock
New York
$1.17B 12,024,975 +111,506 +0.9%
State Street
3
State Street
Massachusetts
$910M 9,278,425 -197,232 -2%
Aristotle Capital Management
4
Aristotle Capital Management
California
$732M 7,520,000 -1,226,626 -14%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$332M 3,418,578 +74,713 +2%
Bank of America
6
Bank of America
North Carolina
$272M 2,794,726 -243,085 -8%
LCOV
7
London Company of Virginia
Virginia
$250M 2,572,662 -96,876 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$228M 2,346,719 +25,144 +1%
Northern Trust
9
Northern Trust
Illinois
$165M 1,698,328 -66,434 -4%
ProShare Advisors
10
ProShare Advisors
Maryland
$160M 1,647,066 -756 -0%
Norges Bank
11
Norges Bank
Norway
$150M 1,546,107 +50,028 +3%
FWIA
12
Fort Washington Investment Advisors
Ohio
$148M 1,523,866 -15,254 -1%
Morgan Stanley
13
Morgan Stanley
New York
$134M 1,373,380 -25,615 -2%
JIC
14
Johnson Investment Counsel
Ohio
$128M 1,318,319 +5,107 +0.4%
Invesco
15
Invesco
Georgia
$122M 1,250,916 +127,151 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$118M 1,209,218 -22,173 -2%
Legal & General Group
17
Legal & General Group
United Kingdom
$116M 1,187,257 -76,779 -6%
BG
18
Bahl & Gaynor
Ohio
$97.6M 1,003,220 -10,558 -1%
Millennium Management
19
Millennium Management
New York
$96.9M 995,485 +98,873 +11%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$95M 976,341 +34,495 +4%
Charles Schwab
21
Charles Schwab
California
$84.2M 865,157 +11,622 +1%
UBS AM
22
UBS AM
Illinois
$83.1M 741,775 – –
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$82.1M 843,852 +13,563 +2%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$62.1M 638,295 -11,438 -2%
Select Equity Group
25
Select Equity Group
New York
$59.7M 613,659 -305,613 -33%
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