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CNA Financial
CNA

148 hedge funds and large institutions have $10.2B invested in CNA Financial in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more call options, than puts

Call options by funds: $38K | Put options by funds: $38K

0.27% less ownership

Funds ownership: 99.73% → 99.45% (-0.27%)

1% less funds holding

Funds holding: 149 → 148 (-1)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

6% less capital invested

Capital invested by funds: $10.9B → $10.2B (-$669M)

Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
12
Increased
52
Reduced
54
Closed
13
Calls
$38K
Puts
$38K
Net Calls
–
Net Calls Change
+$210K

Top Buyers

Rank Fund Capital Flow
1
KP
Kiltearn Partners
United Kingdom
+$7.82M
2
MLIM
Mountain Lake Investment Management
Florida
+$3.3M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$2.43M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$1.94M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$20.1M
2
NI
Numeric Investors
Massachusetts
-$7.73M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.92M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.02M
5
TGI
Tradewinds Global Investors
California
-$3.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
BM
26
Bislett Management
California
$7.61M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.02M +$225K +5,815 +3%
First Trust Advisors
28
First Trust Advisors
Illinois
$6.93M +$763K +19,710 +12%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$6.81M -$8.28K -214 -0.1%
DA
30
Denali Advisors
California
$6.26M – – –
BlackRock
31
BlackRock
New York
$5.58M +$25.6K +662 +0.5%
Northern Trust
32
Northern Trust
Illinois
$5.37M +$711K +18,371 +15%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$5.37M -$7.74K -200 -0.1%
CRM
34
Capital Returns Management
New York
$5.29M +$1M +25,900 +23%
CCMH
35
Cornerstone Capital Management Holdings
New York
$4.89M -$459K -11,860 -8%
Millennium Management
36
Millennium Management
New York
$4.85M -$619K -15,994 -11%
PPA
37
Parametric Portfolio Associates
Washington
$4.76M +$376K +9,726 +8%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$4.53M +$1.11M +28,680 +32%
Morgan Stanley
39
Morgan Stanley
New York
$4.1M -$149K -3,849 -3%
Ameriprise
40
Ameriprise
Minnesota
$4.02M -$10.8K -280 -0.3%
Renaissance Technologies
41
Renaissance Technologies
New York
$3.82M +$1.93M +49,900 +99%
Legal & General Group
42
Legal & General Group
United Kingdom
$3.73M +$171K +4,410 +5%
Allianz Asset Management
43
Allianz Asset Management
Germany
$3.54M +$1.15M +29,602 +47%
U
44
UBS
Switzerland
$3.33M +$265K +6,837 +8%
MLIM
45
Mountain Lake Investment Management
Florida
$3.25M +$3.3M +85,374 New
GPC
46
Glacier Peak Capital
Washington
$3.13M +$733K +18,951 +30%
Goldman Sachs
47
Goldman Sachs
New York
$3.1M -$1.25M -32,253 -28%
Charles Schwab
48
Charles Schwab
California
$2.63M +$1.37M +35,514 +106%
NI
49
Nuance Investments
Missouri
$2.6M +$71.4K +1,846 +3%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$2.52M +$1.03M +26,500 +67%
1
2
3 4 5

CNA Hedge Fund Activity: Q3 2014 in Review

148 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q3 2014, worth a combined $10.2B — down 6.2% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CNA and 12 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 52 added.

The largest buyer was Kiltearn Partners, adding an estimated $7.82M. The largest seller was Norges Bank, cutting an estimated $20.1M.

  • 148 institutional investors held CNA Financial (CNA) as of Q3 2014, down from 149 in Q2 2014.
  • Funds reported $10.2B of CNA Financial stock for Q3 2014, down 6.2% quarter-over-quarter.
  • 12 funds opened new CNA Financial positions in Q3 2014 and 13 closed out, a net change of -1 holder.
  • The largest CNA Financial buyer in Q3 2014 was Kiltearn Partners, an estimated $7.82M added.
  • The largest CNA Financial seller in Q3 2014 was Norges Bank, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2014.