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CNA Financial
CNA

Overview Fund Activity

224 hedge funds and large institutions have $11.3B invested in CNA Financial in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+17
Holders Change %
+8.21%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
43
Increased
81
Reduced
66
Closed
23
Calls
$613K
Puts
$854K
Net Calls
-$241K
Net Calls Change
-$379K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.5M
2
AGA
2
Altrinsic Global Advisors
Connecticut
$10.2M
3
DSC
3
Donald Smith & Co
New York
$49.9M
4
BlackRock
4
BlackRock
New York
$64.3M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$13M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$32.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.1M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
Millennium Management
4
Millennium Management
New York
$3.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$1.02M +$1.02M +23,995 New
MCM
77
Mork Capital Management
California
$995K +$154K +3,650 +18%
GCP
78
GSA Capital Partners
United Kingdom
$987K -$986K -23,299 -50%
PAM
79
Panagora Asset Management
Massachusetts
$965K – – –
OQS
80
Occudo Quantitative Strategies
Florida
$961K +$150K +3,538 +18%
Jane Street
81
Jane Street
New York
$961K +$574K +13,560 +148%
WI
82
WBI Investments
New Jersey
$941K -$2.22M -52,448 -70%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$917K +$2.03K +48 +0.2%
Pathstone Holdings
84
Pathstone Holdings
New Jersey
$917K +$917K +21,671 New
VI
85
Versor Investments
New York
$907K -$9.56K -226 -1%
Allianz Asset Management
86
Allianz Asset Management
Germany
$853K -$1.07M -25,248 -56%
YIH
87
Y-Intercept (HK)
Hong Kong
$850K +$850K +20,101 New
GCA
88
Greenwood Capital Associates
South Carolina
$835K -$2.33K -55 -0.3%
Wells Fargo
89
Wells Fargo
California
$806K +$776K +18,330 +2,553%
UCI
90
Uncommon Cents Investing
Wisconsin
$763K +$495K +11,690 +184%
Ameriprise
91
Ameriprise
Minnesota
$706K -$257K -6,074 -27%
BP
92
Ballentine Partners
Massachusetts
$693K -$889 -21 -0.1%
MAA
93
Mraz Amerine & Associates
California
$692K -$57.4K -1,356 -8%
SW
94
SlateStone Wealth
Florida
$672K -$4.1K -97 -0.6%
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$640K +$160K +3,779 +33%
EI
96
Ethic Inc
New York
$633K +$316K +7,467 +100%
I
97
InceptionR
California
$627K +$627K +14,822 New
SGI
98
Summit Global Investments
Utah
$623K -$341K -8,053 -35%
MC
99
Moors & Cabot
Massachusetts
$619K – – –
VA
100
Vident Advisory
Georgia
$610K +$288K +6,808 +90%
2 3
4
5 6