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Cincinnati Financial
CINF

Overview Fund Activity

700 hedge funds and large institutions have $10.4B invested in Cincinnati Financial in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 249 increasing their positions, 234 reducing their positions, and 70 closing their positions.

Holders
700
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
11.16%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
76
Increased
249
Reduced
234
Closed
70
Calls
$60.1M
Puts
$25.8M
Net Calls
+$34.3M
Net Calls Change
+$11.8M

Top Buyers

1
Los Angeles Capital Management
1
Los Angeles Capital Management
California
$113M
2
Jane Street
2
Jane Street
New York
$59.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$51.1M
4
State Street
4
State Street
Massachusetts
$1B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$59.1M

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$173M
2
Bank of America
2
Bank of America
North Carolina
$217M
3
SEI Investments
3
SEI Investments
Pennsylvania
$5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.77M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.96B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.96B 19,200,997 -179,553 -0.9%
BlackRock
2
BlackRock
New York
$1.22B 11,940,226 -84,749 -0.7%
State Street
3
State Street
Massachusetts
$1B 9,748,493 +470,068 +5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$354M 3,471,212 +52,634 +2%
LCOV
5
London Company of Virginia
Virginia
$284M 2,773,076 +200,414 +8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$232M 2,268,693 -78,026 -3%
Bank of America
7
Bank of America
North Carolina
$217M 2,123,977 -670,749 -24%
ProShare Advisors
8
ProShare Advisors
Maryland
$183M 1,786,840 +139,774 +8%
Northern Trust
9
Northern Trust
Illinois
$177M 1,732,270 +33,942 +2%
Aristotle Capital Management
10
Aristotle Capital Management
California
$173M 1,689,855 -5,830,145 -78%
Norges Bank
11
Norges Bank
Norway
$162M 1,583,130 +37,023 +2%
FWIA
12
Fort Washington Investment Advisors
Ohio
$156M 1,524,142 +276 +0%
Morgan Stanley
13
Morgan Stanley
New York
$145M 1,418,137 +44,757 +3%
JIC
14
Johnson Investment Counsel
Ohio
$138M 1,353,199 +34,880 +3%
Invesco
15
Invesco
Georgia
$132M 1,287,675 +36,759 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$127M 1,245,242 +36,024 +3%
Legal & General Group
17
Legal & General Group
United Kingdom
$123M 1,207,022 +19,765 +2%
Millennium Management
18
Millennium Management
New York
$117M 1,141,030 +145,545 +15%
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$113M 1,109,299 +939,861 +555%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$106M 1,038,588 +62,247 +6%
BG
21
Bahl & Gaynor
Ohio
$103M 1,006,804 +3,584 +0.4%
Charles Schwab
22
Charles Schwab
California
$89.8M 877,545 +12,388 +1%
Select Equity Group
23
Select Equity Group
New York
$87.6M 856,309 +242,650 +40%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$86.4M 844,929 +1,077 +0.1%
UBS AM
25
UBS AM
Illinois
$68.2M 667,089 -74,686 -10%
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