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CNA Financial
CNA

Overview Fund Activity

201 hedge funds and large institutions have $14.3B invested in CNA Financial in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+14
Holders Change %
+7.49%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
61
Reduced
74
Closed
20
Calls
$509K
Puts
$1.29M
Net Calls
-$784K
Net Calls Change
-$1.88M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$23.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$19.8M
3
AP
3
AHL Partners
United Kingdom
$7.58M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$65.7M
5
FQ
5
First Quadrant
California
$15.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$277M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
DSC
3
Donald Smith & Co
New York
$95.6M
4
TC
4
Towle & Co
Colorado
$15.3M
5
Millennium Management
5
Millennium Management
New York
$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
101
AssetMark Inc
California
$890K +$575K +10,835 +182%
RA
102
Rational Advisors
New York
$875K – – –
AFA
103
Aurora Financial Advisors
Massachusetts
$873K +$873K +16,466 New
Aviva
104
Aviva
United Kingdom
$810K -$137K -2,588 -14%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$807K +$44.9K +845 +6%
EP
106
Elkfork Partners
Oregon
$786K -$1.15M -21,728 -59%
ACI
107
AMP Capital Investors
Australia
$743K -$219K -4,121 -23%
AF
108
AMG Funds
Connecticut
$736K -$12.5K -235 -2%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$715K -$3.29K -62 -0.5%
AIA
110
Arrow Investment Advisors
Maryland
$679K -$47.7K -900 -7%
DTL
111
Dynamic Technology Lab
Singapore
$675K +$353K +6,659 +110%
LS
112
Livforsakringsbolaget Skandia
Sweden
$674K -$42.5K -800 -6%
B
113
Barings
North Carolina
$663K -$5.3K -100 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$658K +$308K +5,800 +88%
UBS AM
115
UBS AM
Illinois
$649K -$45.5K -858 -7%
GHCM
116
Glen Harbor Capital Management
California
$618K -$907K -17,072 -59%
SEI Investments
117
SEI Investments
Pennsylvania
$563K +$637 +12 +0.1%
CIBC Asset Management
118
CIBC Asset Management
Ontario, Canada
$558K -$3.55K -67 -0.6%
Citigroup
119
Citigroup
New York
$525K -$589K -11,086 -53%
CS
120
Credit Suisse
Switzerland
$525K +$300K +5,663 +134%
Deutsche Bank
121
Deutsche Bank
Germany
$521K +$3.59K +68 +0.7%
AAM
122
Advisors Asset Management
Colorado
$519K -$18.8K -354 -3%
RCM
123
Riverhead Capital Management
Delaware
$496K -$727K -13,700 -59%
DVM
124
Dreman Value Management
Florida
$494K – – –
Wolverine Trading
125
Wolverine Trading
Illinois
$482K +$482K +9,082 New
3 4
5
6 7