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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
Invesco
51
Invesco
Georgia
$1.82M +$62.7K +1,752 +4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.81M +$28.5K +795 +2%
Citigroup
53
Citigroup
New York
$1.79M +$412K +11,495 +29%
Allianz Asset Management
54
Allianz Asset Management
Germany
$1.72M +$65K +1,815 +4%
WS
55
Wedbush Securities
California
$1.58M -$80.2K -2,240 -5%
LCS
56
Levin Capital Strategies
New York
$1.45M – – –
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.44M +$599K +16,739 +69%
BIM
58
BlackRock Investment Management
Delaware
$1.41M +$4.94K +138 +0.3%
TCIM
59
TIAA CREF Investment Management
New York
$1.4M – – –
AG
60
Aperio Group
California
$1.37M +$245K +6,829 +21%
BJ
61
BlackRock Japan
Japan
$1.36M – – –
PRCM
62
Pine River Capital Management
Minnesota
$1.34M – – –
PP
63
Prospector Partners
Connecticut
$1.33M -$927K -25,900 -41%
Deutsche Bank
64
Deutsche Bank
Germany
$1.33M +$287K +8,021 +27%
SAIG
65
Semper Augustus Investments Group
Colorado
$1.33M – – –
CBOA
66
Commonwealth Bank of Australia
Australia
$1.33M -$93.1K -2,600 -6%
ZCM
67
Zebra Capital Management
Connecticut
$1.26M +$91.8K +2,563 +8%
MAA
68
Mraz Amerine & Associates
California
$1.25M +$17.5K +490 +1%
Marshall Wace
69
Marshall Wace
United Kingdom
$1.19M +$1.21M +33,780 New
WRBC
70
W.R. Berkley Corp
Connecticut
$1.15M +$1.17M +32,760 New
NEI
71
Northwest & Ethical Investments
Ontario, Canada
$1.1M -$56.7K -1,584 -5%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.08M +$20.4K +570 +2%
DC
73
Deere & Company
Illinois
$1.02M – – –
CIBC World Market
74
CIBC World Market
Ontario, Canada
$1.02M +$12.8K +358 +1%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$997K -$201K -5,600 -16%
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.