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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
AI
76
Analytic Investors
California
$1.11M -$3.37M -87,121 -75%
RFC
77
Russell Frank Company
Washington
$1.02M -$142K -3,661 -12%
MAA
78
Managed Account Advisors
New Jersey
$1.02M +$491K +12,698 +90%
ARC
79
Absolute Return Capital
Massachusetts
$1M -$598K -15,449 -37%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$985K – – –
CPIM
81
Columbia Partners Investment Management
Virginia
$958K +$975K +25,195 New
JP Morgan Chase
82
JP Morgan Chase
New York
$885K -$3.15M -81,277 -78%
AllianceBernstein
83
AllianceBernstein
Tennessee
$865K +$3.87K +100 +0.4%
B
84
Barings
North Carolina
$852K +$867K +22,400 New
NC
85
Nicholas Company
Wisconsin
$806K +$128K +3,300 +18%
GMIM
86
General Motors Investment Management
New York
$778K +$59.8K +1,546 +8%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$770K -$375K -9,681 -32%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$741K +$7.74K +200 +1%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$709K +$1.94K +50 +0.3%
AG
90
Aperio Group
California
$704K -$38K -983 -5%
Prudential Financial
91
Prudential Financial
New Jersey
$702K -$136K -3,508 -16%
TA
92
Teachers Advisors
New York
$677K -$213K -5,500 -24%
SCM
93
Stevens Capital Management
Pennsylvania
$671K -$263K -6,804 -28%
FHC
94
First Heartland Consultants
Missouri
$659K – – –
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$601K +$611K +15,800 New
ZIM
96
Zacks Investment Management
Illinois
$564K +$55.3K +1,428 +11%
Two Sigma Investments
97
Two Sigma Investments
New York
$526K -$999K -25,825 -65%
CCM
98
Cadence Capital Management
Massachusetts
$514K +$82.6K +2,135 +19%
LS
99
Livforsakringsbolaget Skandia
Sweden
$513K – – –
Credit Agricole
100
Credit Agricole
France
$472K – – –
2 3
4
5 6

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.