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CNA Financial
CNA

180 hedge funds and large institutions have $13.2B invested in CNA Financial in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

30% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 53

11% more capital invested

Capital invested by funds: $11.9B → $13.2B (+$1.26B)

3% more funds holding

Funds holding: 174 → 180 (+6)

0.08% more ownership

Funds ownership: 99.77% → 99.85% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
4.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
26
Increased
69
Reduced
53
Closed
19
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$41K

Top Buyers

Rank Fund Capital Flow
1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$28.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$10.4M
3
VWM
Venturi Wealth Management
Texas
+$5.4M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
+$5.04M
5
Bank of America
Bank of America
North Carolina
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
-$8.47M
2
RRAM
River Road Asset Management
Kentucky
-$7.37M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.41M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
101
UBS Group
Switzerland
$826K -$211K -4,623 -21%
RA
102
Rational Advisors
New York
$804K +$754K +16,500 New
NA
103
Neuburgh Advisers
California
$751K +$556K +12,160 +374%
BCM
104
BlueCrest Capital Management
Jersey
$730K +$684K +14,966 New
AIA
105
Arrow Investment Advisors
Maryland
$722K +$677K +14,800 New
NIPH
106
NN Investment Partners Holdings
Netherlands
$717K +$673K +14,711 New
AF
107
AMG Funds
Connecticut
$707K +$7.77K +170 +1%
CS
108
Credit Suisse
Switzerland
$691K +$352K +7,703 +119%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$685K -$20.3K -444 -3%
American Century Companies
110
American Century Companies
Missouri
$683K -$33.5K -732 -5%
LCM
111
Laurion Capital Management
New York
$671K +$629K +13,756 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$669K -$72.2K -1,580 -10%
LS
113
Livforsakringsbolaget Skandia
Sweden
$658K – – –
B
114
Barings
North Carolina
$614K -$567K -12,400 -50%
PP
115
Paloma Partners
Connecticut
$609K +$571K +12,500 New
Millennium Management
116
Millennium Management
New York
$576K +$540K +11,814 New
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$562K +$527K +11,533 New
Squarepoint
118
Squarepoint
New York
$547K +$513K +11,229 New
UFF
119
USA Financial Formulas
Michigan
$529K -$567K -12,400 -53%
HA
120
Heartland Advisors
Wisconsin
$519K – – –
NI
121
Numeric Investors
Massachusetts
$517K -$603K -13,200 -55%
CIBC Asset Management
122
CIBC Asset Management
Ontario, Canada
$513K – – –
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$458K +$1.28K +28 +0.3%
DVM
124
Dreman Value Management
Florida
$454K +$426K +9,313 New
AAM
125
Advisors Asset Management
Colorado
$437K +$83.9K +1,836 +26%
3 4
5
6 7

CNA Hedge Fund Activity: Q2 2017 in Review

180 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q2 2017, worth a combined $13.2B — up 11% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CNA positions and 19 closed out — a net gain of 7 holders — while 69 added to existing stakes and 53 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $28.8M. The largest seller was NWQ Investment Management Company, cutting an estimated $8.47M.

  • 180 institutional investors held CNA Financial (CNA) as of Q2 2017, up from 174 in Q1 2017.
  • Funds reported $13.2B of CNA Financial stock for Q2 2017, up 11% quarter-over-quarter.
  • 26 funds opened new CNA Financial positions in Q2 2017 and 19 closed out, a net change of +7 holders.
  • The largest CNA Financial buyer in Q2 2017 was Robeco Institutional Asset Management, an estimated $28.8M added.
  • The largest CNA Financial seller in Q2 2017 was NWQ Investment Management Company, an estimated $8.47M sold.

Based on aggregated 13F filings for Q2 2017.