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CNA Financial

161 hedge funds and large institutions have $9.25B invested in CNA Financial in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $8.45B → $9.25B (+$800M)

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0.02% less ownership

Funds ownership: 99.42%99.41% (-0.02%)

2% less funds holding

Funds holding: 164161 (-3)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
161
Holders Change
-3
Holders Change %
-1.83%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
24
Increased
58
Reduced
54
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
26
Axa
France
$6.79M -$3.08M -94,908 -32%
OAC
27
OMERS Administration Corp
Ontario, Canada
$6.22M +$572K +17,600 +11%
BG
28
BlackRock Group
United Kingdom
$6.16M -$4.51M -138,740 -44%
AG
29
Aperio Group
California
$5.59M +$544K +16,749 +12%
Millennium Management
30
Millennium Management
New York
$5.21M +$1.03M +31,681 +26%
Charles Schwab
31
Charles Schwab
California
$4.79M +$2.07M +63,622 +84%
Northern Trust
32
Northern Trust
Illinois
$4.77M +$188K +5,779 +4%
PFMOSF
33
Philadelphia Financial Management of San Francisco
California
$4.54M +$4.29M +131,949 New
PPA
34
Parametric Portfolio Associates
Washington
$4.41M +$510K +15,706 +14%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$4.4M -$263K -8,100 -6%
Goldman Sachs
36
Goldman Sachs
New York
$3.94M +$791K +24,366 +27%
NI
37
Nuance Investments
Missouri
$3.7M +$429K +13,204 +14%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$3.64M +$103K +3,160 +3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.59M +$22.7K +700 +0.7%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$3.4M +$1.83M +56,306 +132%
DA
41
Denali Advisors
California
$3.38M
Two Sigma Investments
42
Two Sigma Investments
New York
$3.2M +$2.19M +67,542 +265%
Legal & General Group
43
Legal & General Group
United Kingdom
$3.2M
GC
44
Guggenheim Capital
Illinois
$2.87M -$77K -2,371 -3%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$2.75M -$9.45M -290,896 -78%
Marshall Wace
46
Marshall Wace
United Kingdom
$2.63M +$1.07M +32,858 +76%
LS
47
Livforsakringsbolaget Skandia
Sweden
$2.45M +$323K +9,959 +74%
Allianz Asset Management
48
Allianz Asset Management
Germany
$2.43M +$411K +12,653 +22%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.13M +$1.12M +34,343 +125%
Invesco
50
Invesco
Georgia
$2.08M +$412K +12,699 +27%

CNA Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q3 2016, worth a combined $9.25B — up 9.5% from $8.45B a quarter earlier.

Fund positioning in CNA was balanced in Q3 2016: 24 funds opened new positions, 24 closed out, 58 added to existing stakes and 54 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $16.7M. The largest seller was BlackRock Institutional Trust, cutting an estimated $19.7M.

  • 161 institutional investors held CNA Financial (CNA) as of Q3 2016, down from 164 in Q2 2016.
  • Funds reported $9.25B of CNA Financial stock for Q3 2016, up 9.5% quarter-over-quarter.
  • 24 funds opened new CNA Financial positions in Q3 2016 and 24 closed out, a net change of 0 holders.
  • The largest CNA Financial buyer in Q3 2016 was River Road Asset Management, an estimated $16.7M added.
  • The largest CNA Financial seller in Q3 2016 was BlackRock Institutional Trust, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2016.