We are live on ! Find out more
CNA icon

CNA Financial
CNA

187 hedge funds and large institutions have $13.6B invested in CNA Financial in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

986% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $111K

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

28% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 57

4% more funds holding

Funds holding: 180 → 187 (+7)

3% more capital invested

Capital invested by funds: $13.2B → $13.6B (+$434M)

0.19% more ownership

Funds ownership: 99.85% → 100.04% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
187
Holders Change
+7
Holders Change %
+3.89%
% of All Funds
4.66%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
28
Increased
73
Reduced
57
Closed
20
Calls
$1.21M
Puts
$111K
Net Calls
+$1.09M
Net Calls Change
+$1.09M

Top Buyers

Rank Fund Capital Flow
1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$21.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$13.3M
3
Millennium Management
Millennium Management
New York
+$12.2M
4
Bank of America
Bank of America
North Carolina
+$11M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.87M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$58.1M
2
PMG
Private Management Group
California
-$10.2M
3
Primecap Management
Primecap Management
California
-$8.87M
4
PCI
Pacifica Capital Investments
Texas
-$6.57M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$4.23M +$3.27M +65,326 +346%
GT
52
Glenmede Trust
Pennsylvania
$4.17M +$847K +16,940 +26%
OAC
53
OMERS Administration Corp
Ontario, Canada
$4.07M +$4.05M +81,000 New
Neuberger Berman Group
54
Neuberger Berman Group
New York
$3.95M +$35.2K +704 +0.9%
GC
55
Guggenheim Capital
Illinois
$3.73M -$219K -4,386 -6%
TCIM
56
TIAA CREF Investment Management
New York
$3.67M +$166K +3,321 +5%
PCI
57
Pacifica Capital Investments
Texas
$3.62M -$6.57M -131,455 -65%
Macquarie Group
58
Macquarie Group
Australia
$3.45M +$425K +8,500 +14%
AQR Capital Management
59
AQR Capital Management
Connecticut
$3.09M +$620K +12,406 +25%
SLG
60
Stanley-Laman Group
Pennsylvania
$2.88M -$55.8K -1,115 -2%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$2.83M +$2.82M +56,325 New
AIG
62
American International Group
New York
$2.82M -$101K -2,015 -3%
TA
63
Teachers Advisors
New York
$2.75M +$323K +6,463 +13%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$2.74M -$250K -5,000 -8%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$2.51M +$1.3M +25,942 +108%
CBOA
66
Commonwealth Bank of Australia
Australia
$2.29M -$5K -100 -0.2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.27M -$230K -4,606 -9%
MAA
68
Mraz Amerine & Associates
California
$2.24M -$173K -3,450 -7%
MCIM
69
Meadow Creek Investment Management
Georgia
$2.23M +$581K +11,628 +36%
VIA
70
Vident Investment Advisory
Georgia
$2.23M +$2.22M +44,386 New
NEI
71
Northwest & Ethical Investments
Ontario, Canada
$2.2M +$133K +2,669 +6%
Wells Fargo
72
Wells Fargo
California
$2.14M +$287K +5,731 +16%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$1.95M -$13.8K -275 -0.7%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.91M -$58.3K -1,166 -3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.86M – – –
1 2
3
4 5

CNA Hedge Fund Activity: Q3 2017 in Review

187 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q3 2017, worth a combined $13.6B — up 3.3% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CNA positions and 20 closed out — a net gain of 8 holders — while 73 added to existing stakes and 57 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $21.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $58.1M.

  • 187 institutional investors held CNA Financial (CNA) as of Q3 2017, up from 180 in Q2 2017.
  • Funds reported $13.6B of CNA Financial stock for Q3 2017, up 3.3% quarter-over-quarter.
  • 28 funds opened new CNA Financial positions in Q3 2017 and 20 closed out, a net change of +8 holders.
  • The largest CNA Financial buyer in Q3 2017 was Robeco Institutional Asset Management, an estimated $21.2M added.
  • The largest CNA Financial seller in Q3 2017 was T. Rowe Price Associates, an estimated $58.1M sold.

Based on aggregated 13F filings for Q3 2017.