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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.85M -$143K -2,863 -7%
MAM
77
Meeder Asset Management
Ohio
$1.84M +$369K +7,388 +25%
EP
78
Elkfork Partners
Oregon
$1.84M +$479K +9,576 +36%
LCS
79
Levin Capital Strategies
New York
$1.82M – – –
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.75M -$173K -3,464 -9%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$1.74M +$305K +6,100 +21%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$1.65M – – –
Baird Financial Group
83
Baird Financial Group
Wisconsin
$1.6M -$644K -12,869 -29%
JIR
84
James Investment Research
Ohio
$1.58M +$160K +3,200 +11%
JG
85
Jefferies Group
New York
$1.49M +$396K +7,927 +37%
GHCM
86
Glen Harbor Capital Management
California
$1.44M +$376K +7,524 +36%
UBS Group
87
UBS Group
Switzerland
$1.44M +$588K +11,757 +69%
CI
88
Cigna Investments
Connecticut
$1.41M +$220K +4,400 +19%
NI
89
Numeric Investors
Massachusetts
$1.37M +$830K +16,600 +157%
BSAM
90
Blue Sky Asset Management
Colorado
$1.33M +$228K +4,562 +19%
WMSA
91
Weiss Multi-Strategy Advisers
New York
$1.26M +$1.26M +25,125 New
JP Morgan Chase
92
JP Morgan Chase
New York
$1.21M +$9.4K +188 +0.8%
Citadel Advisors
93
Citadel Advisors
Florida
$1.18M +$1.18M +23,542 New
Ameriprise
94
Ameriprise
Minnesota
$1.18M +$28.7K +573 +2%
SCM
95
Stevens Capital Management
Pennsylvania
$1.18M +$943K +18,861 +412%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.17M +$475K +9,490 +69%
RCM
97
Riverhead Capital Management
Delaware
$1.16M +$300K +6,000 +35%
CG
98
Clinton Group
New York
$1.07M +$1.06M +21,259 New
Citigroup
99
Citigroup
New York
$1.05M +$197K +3,946 +23%
NA
100
Neuburgh Advisers
California
$1.05M +$274K +5,472 +36%
2 3
4
5 6

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.