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CNA Financial
CNA

164 hedge funds and large institutions have $8.45B invested in CNA Financial in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

4% more funds holding

Funds holding: 157 → 164 (+7)

0.14% less ownership

Funds ownership: 99.56% → 99.42% (-0.14%)

2% less capital invested

Capital invested by funds: $8.65B → $8.45B (-$200M)

Holders
164
Holders Change
+7
Holders Change %
+4.46%
% of All Funds
4.38%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
22
Increased
61
Reduced
52
Closed
14
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.6M
2
CC
Carlson Capital
Texas
+$7.65M
3
TGI
Tradewinds Global Investors
California
+$7.53M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.34M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
KP
Kiltearn Partners
United Kingdom
-$19.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.95M
3
BIT
BlackRock Institutional Trust
California
-$5.03M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$5M
5
LSV Asset Management
LSV Asset Management
Illinois
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
BM
26
Bislett Management
California
$6.28M – – –
RJA
27
Raymond James & Associates
Florida
$5.86M +$345K +10,834 +6%
OAC
28
OMERS Administration Corp
Ontario, Canada
$5.13M +$2.24M +70,200 +75%
EA
29
Emerald Acquisition
Washington
$4.59M +$4.65M +145,962 New
AG
30
Aperio Group
California
$4.58M +$560K +17,574 +14%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$4.27M – – –
Northern Trust
32
Northern Trust
Illinois
$4.17M +$57.9K +1,815 +1%
Macquarie Group
33
Macquarie Group
Australia
$3.78M +$1.36M +42,500 +55%
Millennium Management
34
Millennium Management
New York
$3.77M +$2.23M +70,063 +141%
PPA
35
Parametric Portfolio Associates
Washington
$3.54M +$147K +4,599 +4%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.25M +$38.3K +1,200 +1%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$3.23M +$190K +5,960 +6%
BlackRock
38
BlackRock
New York
$3.13M -$1.41M -44,298 -31%
DA
39
Denali Advisors
California
$3.08M – – –
NI
40
Nuance Investments
Missouri
$2.96M +$1.92M +60,349 +177%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.92M +$34.6K +1,086 +1%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$2.86M +$1.44M +45,169 +99%
Goldman Sachs
43
Goldman Sachs
New York
$2.83M -$990K -31,058 -26%
GC
44
Guggenheim Capital
Illinois
$2.69M +$6.22K +195 +0.2%
Morgan Stanley
45
Morgan Stanley
New York
$2.41M +$1.49M +46,835 +157%
Charles Schwab
46
Charles Schwab
California
$2.37M +$150K +4,692 +7%
Citadel Advisors
47
Citadel Advisors
Florida
$2.3M -$666K -20,878 -22%
Citigroup
48
Citigroup
New York
$2.25M -$124K -3,886 -5%
Deutsche Bank
49
Deutsche Bank
Germany
$1.91M +$1.09M +34,087 +128%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.85M +$1.02K +32 +0.1%
1
2
3 4 5

CNA Hedge Fund Activity: Q2 2016 in Review

164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q2 2016, worth a combined $8.45B — down 2.3% from $8.65B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CNA positions and 14 closed out — a net gain of 8 holders — while 61 added to existing stakes and 52 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.6M. The largest seller was Kiltearn Partners, exiting entirely with an estimated $19.2M sold.

  • 164 institutional investors held CNA Financial (CNA) as of Q2 2016, up from 157 in Q1 2016.
  • Funds reported $8.45B of CNA Financial stock for Q2 2016, down 2.3% quarter-over-quarter.
  • 22 funds opened new CNA Financial positions in Q2 2016 and 14 closed out, a net change of +8 holders.
  • The largest CNA Financial buyer in Q2 2016 was T. Rowe Price Associates, an estimated $11.6M added.
  • The largest CNA Financial seller in Q2 2016 was Kiltearn Partners, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2016.