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CNA Financial
CNA

154 hedge funds and large institutions have $9.43B invested in CNA Financial in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

94% more call options, than puts

Call options by funds: $68K | Put options by funds: $35K

68% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 37

11% more funds holding

Funds holding: 139 → 154 (+15)

1% more capital invested

Capital invested by funds: $9.38B → $9.43B (+$52.3M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.06% less ownership

Funds ownership: 99.33% → 99.27% (-0.06%)

Holders
154
Holders Change
+15
Holders Change %
+10.79%
% of All Funds
4.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
24
Increased
62
Reduced
37
Closed
9
Calls
$68K
Puts
$35K
Net Calls
+$33K
Net Calls Change
-$150K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.3M
2
PI
PineBridge Investments
New York
+$4.84M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.63M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.37M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
KP
Kiltearn Partners
United Kingdom
-$35.1M
2
RRAM
River Road Asset Management
Kentucky
-$5.13M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$3.87M
4
BFA
BlackRock Fund Advisors
California
-$2.87M
5
Axa
Axa
France
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$8.46M -$306K -8,542 -3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$8.06M +$42.4K +1,183 +0.5%
Millennium Management
28
Millennium Management
New York
$7.94M +$6.3M +176,044 +354%
BM
29
Bislett Management
California
$7.03M – – –
Citadel Advisors
30
Citadel Advisors
Florida
$6.64M +$2.75M +76,904 +69%
RJA
31
Raymond James & Associates
Florida
$5.9M -$4.83K -135 -0.1%
BlackRock
32
BlackRock
New York
$5.24M -$67.7K -1,890 -1%
PI
33
PineBridge Investments
New York
$4.75M +$4.84M +135,118 New
Northern Trust
34
Northern Trust
Illinois
$4.71M +$492K +13,737 +11%
PPA
35
Parametric Portfolio Associates
Washington
$4.46M +$313K +8,736 +7%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$4.45M +$3.37M +94,200 +292%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$4.42M – – –
Prudential Financial
38
Prudential Financial
New Jersey
$4.13M +$2.27M +63,500 +118%
Morgan Stanley
39
Morgan Stanley
New York
$3.75M +$2.63M +73,343 +220%
DA
40
Denali Advisors
California
$3.43M – – –
Legal & General Group
41
Legal & General Group
United Kingdom
$3.24M +$110K +3,070 +3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.23M +$197K +5,500 +6%
GC
43
Guggenheim Capital
Illinois
$2.76M +$144K +4,031 +5%
Victory Capital Management
44
Victory Capital Management
Texas
$2.5M +$421K +11,762 +20%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$2.5M +$261K +7,280 +11%
CS
46
Credit Suisse
Switzerland
$2.41M +$1.61M +44,903 +190%
Charles Schwab
47
Charles Schwab
California
$2.05M +$373K +10,419 +22%
MC
48
Menta Capital
California
$1.99M +$2.03M +56,736 New
Goldman Sachs
49
Goldman Sachs
New York
$1.94M +$322K +8,998 +20%
Aviva
50
Aviva
United Kingdom
$1.94M +$1.49M +41,505 +305%
1
2
3 4 5

CNA Hedge Fund Activity: Q4 2015 in Review

154 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q4 2015, worth a combined $9.43B — up 0.56% from $9.38B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CNA positions and 9 closed out — a net gain of 15 holders — while 62 added to existing stakes and 37 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.3M. The largest seller was Kiltearn Partners, cutting an estimated $35.1M.

  • 154 institutional investors held CNA Financial (CNA) as of Q4 2015, up from 139 in Q3 2015.
  • Funds reported $9.43B of CNA Financial stock for Q4 2015, up 0.56% quarter-over-quarter.
  • 24 funds opened new CNA Financial positions in Q4 2015 and 9 closed out, a net change of +15 holders.
  • The largest CNA Financial buyer in Q4 2015 was Millennium Management, an estimated $6.3M added.
  • The largest CNA Financial seller in Q4 2015 was Kiltearn Partners, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2015.