CNA icon

CNA Financial
CNA

Overview Fund Activity

145 hedge funds and large institutions have $11.4B invested in CNA Financial in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+7
Holders Change %
+5.07%
% of All Funds
4.19%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
15
Increased
45
Reduced
56
Closed
7
Calls
$77K
Puts
$388K
Net Calls
-$311K
Net Calls Change
-$132K

Top Buyers

1
KP
Kiltearn Partners
United Kingdom
$36.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$199M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.43M
4
TGI
Tradewinds Global Investors
California
$24.4M
5
U
UBS
Switzerland
$3.43M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$21.1M
2
Citadel Advisors
Citadel Advisors
Florida
$76K
3
WA
Wasatch Advisors
Utah
$49.4M
4
PP
Prospector Partners
Connecticut
$26.5M
5
CRM
Capital Returns Management
New York
$5.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$76K -$5.88M -137,519 -99%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$66K +$55.9K +1,310 +553%
IMS
128
Index Management Solutions
Pennsylvania
$64K +$64K +1,487 New
Barclays
129
Barclays
United Kingdom
$51K -$1.16M -27,813 -96%
AIG
130
American International Group
New York
$43.3K – – –
PCTC
131
Perkins Coie Trust Company
Washington
$43K – – –
Creative Planning
132
Creative Planning
Kansas
$38K +$21.1K +500 +125%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$37K -$591 -14 -2%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$33K – – –
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$33K – – –
WRM
136
Westport Resources Management
Connecticut
$27K +$27K +630 New
TRCT
137
Tower Research Capital (TRC)
New York
$22K +$13.6K +322 +161%
DADC
138
D.A. Davidson & Co
Montana
$12K – – –
First Manhattan
139
First Manhattan
New York
$12K – – –
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$8K – – –
TAM
141
Tocqueville Asset Management
New York
$5K – – –
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$326 – – –
CNB
144
City National Bank
California
– -$695K -16,212 Closed
CMBA
145
C.M. Bidwell & Associates
Hawaii
– -$445K -10,380 Closed
JIC
146
Johnson Investment Counsel
Ohio
– -$317K -7,400 Closed
HCA
147
Harbour Capital Advisors
Virginia
– -$200K -4,668 Closed
PL
148
Parkwood LLC
Ohio
– -$104K -2,419 Closed
PCM
149
Prelude Capital Management
New York
– -$89K -2,084 Closed
AP
150
Advisors Preferred
Maryland
– -$10K -245 Closed
2 3 4 5
6