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CNA Financial
CNA

160 hedge funds and large institutions have $11.1B invested in CNA Financial in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

21% more capital invested

Capital invested by funds: $9.25B → $11.1B (+$1.9B)

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0.1% less ownership

Funds ownership: 99.41% → 99.3% (-0.1%)

1% less funds holding

Funds holding: 161 → 160 (-1)

98% less call options, than puts

Call options by funds: $23K | Put options by funds: $1.08M

Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
27
Increased
59
Reduced
50
Closed
25
Calls
$23K
Puts
$1.08M
Net Calls
-$1.06M
Net Calls Change
-$1.06M

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$13.1M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$10.8M
3
Northern Trust
Northern Trust
Illinois
+$3.69M
4
Primecap Management
Primecap Management
California
+$3.25M
5
RP
Raiff Partners
New York
+$2.85M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16.2M
2
DSC
Donald Smith & Co
New York
-$7.68M
3
RRAM
River Road Asset Management
Kentucky
-$6.37M
4
OAC
OMERS Administration Corp
Ontario, Canada
-$6.22M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
51
Nuance Investments
Missouri
$2.57M -$1.73M -45,566 -42%
Macquarie Group
52
Macquarie Group
Australia
$2.5M – – –
CIC
53
Cornercap Investment Counsel
Georgia
$2.47M +$2.26M +59,510 New
GCM
54
Graham Capital Management
Connecticut
$2.42M +$1.43M +37,600 +181%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.4M -$60.8K -1,600 -3%
TCIM
56
TIAA CREF Investment Management
New York
$2.27M -$709K -18,656 -25%
Marshall Wace
57
Marshall Wace
United Kingdom
$2.11M -$972K -25,572 -33%
MAA
58
Mraz Amerine & Associates
California
$2.03M +$8.37K +220 +0.5%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$1.99M +$1.82M +47,908 New
CBOA
60
Commonwealth Bank of Australia
Australia
$1.89M +$275K +7,223 +19%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$1.61M +$28.3K +745 +2%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$1.61M +$53.2K +1,400 +4%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$1.56M +$1.43M +37,721 New
SAIG
64
Semper Augustus Investments Group
Colorado
$1.56M -$1.9K -50 -0.1%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.54M – – –
QI
66
QS Investors
New York
$1.51M +$86.4K +2,273 +7%
NEI
67
Northwest & Ethical Investments
Ontario, Canada
$1.51M +$52.6K +1,382 +4%
LCS
68
Levin Capital Strategies
New York
$1.5M – – –
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$1.45M +$922K +24,240 +227%
SLG
70
Stanley-Laman Group
Pennsylvania
$1.44M +$188K +4,947 +17%
GC
71
Globeflex Capital
California
$1.33M +$1.22M +32,129 New
PP
72
Prospector Partners
Connecticut
$1.32M – – –
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.24M -$492K -12,928 -30%
Citigroup
74
Citigroup
New York
$1.24M -$564K -14,828 -33%
BlackRock
75
BlackRock
New York
$1.22M -$441K -11,594 -28%
1 2
3
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CNA Hedge Fund Activity: Q4 2016 in Review

160 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q4 2016, worth a combined $11.1B — up 21% from $9.25B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CNA positions and 25 closed out — a net gain of 2 holders — while 59 added to existing stakes and 50 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $13.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.2M.

  • 160 institutional investors held CNA Financial (CNA) as of Q4 2016, down from 161 in Q3 2016.
  • Funds reported $11.1B of CNA Financial stock for Q4 2016, up 21% quarter-over-quarter.
  • 27 funds opened new CNA Financial positions in Q4 2016 and 25 closed out, a net change of +2 holders.
  • The largest CNA Financial buyer in Q4 2016 was LSV Asset Management, an estimated $13.1M added.
  • The largest CNA Financial seller in Q4 2016 was T. Rowe Price Associates, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2016.