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Cincinnati Financial
CINF

Overview Fund Activity

737 hedge funds and large institutions have $10.7B invested in Cincinnati Financial in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 248 increasing their positions, 238 reducing their positions, and 62 closing their positions.

Holders
737
Holders Change
+37
Holders Change %
+5.29%
% of All Funds
10.81%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
107
Increased
248
Reduced
238
Closed
62
Calls
$48.1M
Puts
$23.5M
Net Calls
+$24.7M
Net Calls Change
-$9.62M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$362M
2
Man Group
2
Man Group
United Kingdom
$77.4M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$49.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$67.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$35.4M

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$870K
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Jane Street
3
Jane Street
New York
$1.24M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$14.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.98B 19,174,372 -26,625 -0.1%
BlackRock
2
BlackRock
New York
$1.26B 12,157,971 +217,745 +2%
State Street
3
State Street
Massachusetts
$1.01B 9,700,509 -47,984 -0.5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$366M 3,544,433 +73,221 +2%
Morgan Stanley
5
Morgan Stanley
New York
$362M 3,500,220 +2,082,083 +147%
LCOV
6
London Company of Virginia
Virginia
$275M 2,658,948 -114,128 -4%
Bank of America
7
Bank of America
North Carolina
$207M 1,997,696 -126,281 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$205M 1,980,329 -288,364 -13%
Norges Bank
9
Norges Bank
Norway
$179M 1,733,083 +149,953 +9%
Northern Trust
10
Northern Trust
Illinois
$168M 1,628,071 -104,199 -6%
ProShare Advisors
11
ProShare Advisors
Maryland
$168M 1,622,029 -164,811 -9%
Invesco
12
Invesco
Georgia
$156M 1,503,753 +216,078 +17%
FWIA
13
Fort Washington Investment Advisors
Ohio
$155M 1,498,581 -25,561 -2%
Millennium Management
14
Millennium Management
New York
$141M 1,363,766 +222,736 +20%
JIC
15
Johnson Investment Counsel
Ohio
$138M 1,331,328 -21,871 -2%
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$134M 1,295,928 +186,629 +17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$113M 1,096,281 -148,961 -12%
Select Equity Group
18
Select Equity Group
New York
$113M 1,095,505 +239,196 +28%
Legal & General Group
19
Legal & General Group
United Kingdom
$113M 1,095,382 -111,640 -9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$113M 1,093,275 +54,687 +5%
BG
21
Bahl & Gaynor
Ohio
$104M 1,005,215 -1,589 -0.2%
Charles Schwab
22
Charles Schwab
California
$94.1M 909,126 +31,581 +4%
Man Group
23
Man Group
United Kingdom
$77.4M 748,294 +748,294 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$70.3M 679,861 +180,355 +36%
UBS AM
25
UBS AM
Illinois
$70.3M 679,331 +12,242 +2%
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