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CNA Financial
CNA

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: 164 → 161 (-3)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-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
–

Top Buyers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
+$16.7M
2
Primecap Management
Primecap Management
California
+$13.6M
3
NIMC
NWQ Investment Management Company
California
+$12.1M
4
First Trust Advisors
First Trust Advisors
Illinois
+$12M
5
CIM
Corda Investment Management
Texas
+$8.46M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$19.7M
2
CC
Carlson Capital
Texas
-$11.3M
3
TGI
Tradewinds Global Investors
California
-$10.8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.45M
5
SLG
Stanley-Laman Group
Pennsylvania
-$5.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$2.07M -$1.96M -60,200 -50%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.05M +$22.7K +700 +1%
Morgan Stanley
53
Morgan Stanley
New York
$2.03M -$574K -17,680 -23%
ZCM
54
Zebra Capital Management
Connecticut
$2M +$284K +8,744 +18%
Aviva
55
Aviva
United Kingdom
$1.89M +$1.24M +38,062 +228%
MAA
56
Mraz Amerine & Associates
California
$1.68M +$17.9K +552 +1%
Citigroup
57
Citigroup
New York
$1.54M -$875K -26,935 -38%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.47M -$366K -11,256 -21%
BlackRock
59
BlackRock
New York
$1.41M -$1.9M -58,537 -59%
TGI
60
Tradewinds Global Investors
California
$1.36M -$10.8M -331,387 -89%
Wealth Enhancement Advisory Services
61
Wealth Enhancement Advisory Services
Minnesota
$1.32M +$1.24M +38,077 New
CBOA
62
Commonwealth Bank of Australia
Australia
$1.32M – – –
Neuberger Berman Group
63
Neuberger Berman Group
New York
$1.31M +$624K +19,219 +101%
SAIG
64
Semper Augustus Investments Group
Colorado
$1.29M – – –
WS
65
Wedbush Securities
California
$1.29M – – –
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$1.28M -$162K -5,000 -12%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.27M – – –
NEI
68
Northwest & Ethical Investments
Ontario, Canada
$1.2M -$76.7K -2,362 -6%
QI
69
QS Investors
New York
$1.17M +$106K +3,275 +11%
PP
70
Prospector Partners
Connecticut
$1.1M – – –
DC
71
Deere & Company
Illinois
$1.05M +$154K +4,744 +18%
TA
72
Teachers Advisors
New York
$1.04M +$66.5K +2,049 +7%
Citadel Advisors
73
Citadel Advisors
Florida
$1.04M -$1.4M -43,218 -59%
SLG
74
Stanley-Laman Group
Pennsylvania
$1.03M -$5.55M -170,870 -85%
Deutsche Bank
75
Deutsche Bank
Germany
$1.02M -$1.01M -31,111 -51%
1 2
3
4 5

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.