Cincinnati Financial Corporation
Hedge Funds Holdings

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Cincinnati Financial Corporation‘s stocks are currently a part of 693 hedge funds’ portfolios, which represents 65.5% of the total amount of its stocks outstanding. This makes up a total of 106.57M shares of Cincinnati Financial Corporation. Compared to the previous quarter, the number grew by 0.17% or 175.87K shares more. As for the holding position changes, 35.21% (244) of current hedge fund investors increased the number of shares held, 31.31% (217) of current holders sold a part of the shares held, and 8.66% (60) closed the holdings completely. 97 hedge funds are new holders of Cincinnati Financial Corporation stock in Q1 2022, it is 14% of total holders.

Hedge funds holding Cincinnati Financial (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 472
Q3 2017 464
Q4 2017 492
Q1 2018 495
Q2 2018 486
Q3 2018 483
Q4 2018 520
Q1 2019 547
Q2 2019 575
Q3 2019 574
Q4 2019 607
Q1 2020 562
Q2 2020 527
Q3 2020 532
Q4 2020 554
Q1 2021 595
Q2 2021 615
Q3 2021 627
Q4 2021 669
Q1 2022 693

Hedge funds changes in Cincinnati Financial positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 421651763851
Q3 2017 361511873951
Q4 2017 661851623544
Q1 2018 551551894650
Q2 2018 401541824466
Q3 2018 431591744463
Q4 2018 821551793767
Q1 2019 761741894860
Q2 2019 841862104847
Q3 2019 542012025661
Q4 2019 892002114463
Q1 2020 60193207975
Q2 2020 6017021491-8
Q3 2020 601811965045
Q4 2020 791772065438
Q1 2021 861991964371
Q2 2021 822211945860
Q3 2021 602212253883
Q4 2021 942192374772
Q1 2022 972442176075

Hedge funds changes in Cincinnati Financial stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 5,580,000 3,398,000
Q3 2017 6,113,000 2,934,000
Q4 2017 6,327,000 2,226,000
Q1 2018 7,567,000 1,902,000
Q2 2018 5,515,000 4,317,000
Q3 2018 7,419,000 4,938,000
Q4 2018 8,935,000 16,117,000
Q1 2019 11,906,000 5,635,000
Q2 2019 19,150,000 2,114,991,000
Q3 2019 13,131,000 1,009,387,000
Q4 2019 10,078,000 2,006,241,000
Q1 2020 6,595,000 49,005,873,000
Q2 2020 16,011,000 7,028,992,000
Q3 2020 34,153,418 75,032,894,242
Q4 2020 160,022,376,000 533,012,354,000
Q1 2021 32,052,544 98,020,965,252
Q2 2021 33,921,000 158,016,631,000
Q3 2021 30,210,000 158,022,541,000
Q4 2021 22,990,000 158,020,736,000
Q1 2022 50,686,000 79,752,000

Top 50 hedge fund holders of Cincinnati Financial Corporation (NASDAQ:CINF)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 1.69B 18.88M 0.050%
BLACKROCK INC. Larry Fink 1.06B 11.90M 0.036%
ARISTOTLE CAPITAL MANAGEMENT, LLC 854.96M 9.54M 1.892%
STATE STREET CORP 787.14M 8.72M 0.050%
FIRST TRUST ADVISORS LP 298.33M 3.33M 0.387%
GEODE CAPITAL MANAGEMENT, LLC 290.19M 3.24M 0.044%
BANK OF AMERICA CORP /DE/ 272.83M 3.04M 0.033%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 257.33M 2.87M 0.092%
LONDON CO OF VIRGINIA 244.60M 2.73M 1.549%
ROYAL BANK OF CANADA 205.04M 2.28M 0.065%
NORTHERN TRUST CORP 163.02M 1.82M 0.037%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 139.49M 1.55M 1.166%
PROSHARE ADVISORS LLC 130.64M 1.45M 0.501%
INVESCO LTD. 125.81M 1.40M 0.041%
BANK OF NEW YORK MELLON CORP 122.58M 1.36M 0.030%
LEGAL & GENERAL GROUP PLC 119.01M 1.32M 0.046%
JOHNSON INVESTMENT COUNSEL INC 116.72M 1.30M 1.730%
MORGAN STANLEY 111.95M 1.24M 0.015%
DIMENSIONAL FUND ADVISORS LP 93.76M 1.04M 0.036%
UBS ASSET MANAGEMENT AMERICAS INC 64.47M 719.80K 0.036%
SWISS NATIONAL BANK 59.11M 659.93K 0.042%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 56.13M 626.70K 0.021%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 54.83M 612.14K 0.051%
US BANCORP \DE\ 48.02M 536.14K 0.099%
BAHL & GAYNOR INC 46.87M 523.33K 0.311%
FIFTH THIRD BANCORP 46.36M 517.63K 0.242%
APG ASSET MANAGEMENT N.V. 42.57M 465.64K 0.110%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 40.54M 452.68K 0.033%
CREDIT SUISSE AG/ 39.50M 441.03K 0.044%
NUVEEN ASSET MANAGEMENT, LLC 39.26M 438.33K 0.016%
PNC FINANCIAL SERVICES GROUP, INC. 39.10M 436.59K 0.041%
OLD REPUBLIC INTERNATIONAL CORP 36.93M 412.3K 1.226%
WELCH GROUP, LLC 33.94M 378.92K 2.209%
GOLDMAN SACHS GROUP INC 32.85M 366.85K 0.008%
SEI INVESTMENTS CO 30.62M 341.91K 0.068%
CASSADY SCHILLER WEALTH MANAGEMENT, LLC 29.58M 330.34K 17.079%
BARCLAYS PLC 28.5M 318.20K 0.031%
BOSTON TRUST WALDEN CORP 25.30M 282.48K 0.251%
KEYBANK NATIONAL ASSOCIATION/OH 24.97M 278.81K 0.130%
RHUMBLINE ADVISERS 24.93M 278.34K 0.037%
AEGON ASSET MANAGEMENT UK PLC 23.87M 265.99K 0.483%
NATIONAL PENSION SERVICE 23.30M 253.71K 0.049%
DEUTSCHE BANK AG\ 22.99M 256.72K 0.014%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22.79M 254.45K 0.038%
AMUNDI 21.76M 225.25K 0.013%
DEPRINCE RACE & ZOLLO INC 21.62M 241.44K 0.552%
EATON VANCE MANAGEMENT 21.26M 237.4K 0.032%
HUNTINGTON NATIONAL BANK 20.78M 232.07K 0.237%
CITADEL ADVISORS LLC Ken Griffin 19.49M 217.67K 0.004%
UBS GROUP AG 18.81M 210.08K 0.008%