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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
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$2.39M +$2.43M +62,900 New
GC
52
Guggenheim Capital
Illinois
$2.19M -$106K -2,737 -5%
B
53
Baird
Wisconsin
$2.17M +$1.46M +37,675 +193%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.92M +$81.9K +2,115 +4%
WMSA
55
Weiss Multi-Strategy Advisers
New York
$1.9M +$1.94M +50,000 New
TCIM
56
TIAA CREF Investment Management
New York
$1.88M -$1.73M -44,778 -48%
Deutsche Bank
57
Deutsche Bank
Germany
$1.77M +$891K +23,018 +98%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$1.76M -$269K -6,951 -13%
WS
59
Wedbush Securities
California
$1.69M -$6.89K -178 -0.4%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$1.62M +$387K +10,000 +31%
LCS
61
Levin Capital Strategies
New York
$1.57M – – –
BJ
62
BlackRock Japan
Japan
$1.57M +$187K +4,836 +13%
ZCM
63
Zebra Capital Management
Connecticut
$1.52M +$39.7K +1,025 +3%
CBOA
64
Commonwealth Bank of Australia
Australia
$1.49M +$15.5K +400 +1%
ACI
65
Advance Capital I
Michigan
$1.48M – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.47M -$552K -14,271 -27%
SAIG
67
Semper Augustus Investments Group
Colorado
$1.45M – – –
DC
68
Deere & Company
Illinois
$1.44M +$552K +14,253 +61%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.41M -$358K -9,250 -20%
BIM
70
BlackRock Investment Management
Delaware
$1.4M -$136K -3,504 -9%
MAA
71
Mraz Amerine & Associates
California
$1.28M +$362K +9,366 +38%
Invesco
72
Invesco
Georgia
$1.21M +$41.4K +1,071 +3%
Citigroup
73
Citigroup
New York
$1.18M +$802K +20,725 +202%
CS
74
Credit Suisse
Switzerland
$1.17M -$788K -20,359 -40%
AIA
75
Affinity Investment Advisors
California
$1.13M +$1.15M +29,670 New
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.