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CNA Financial
CNA

Overview Fund Activity

204 hedge funds and large institutions have $12.4B invested in CNA Financial in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
80
Reduced
63
Closed
32
Calls
$877K
Puts
$1.75M
Net Calls
-$877K
Net Calls Change
-$324K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$19M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$29.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$36.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.48M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$70.7M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$18.2M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$2.94M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$23.9M
4
Bank of America
4
Bank of America
North Carolina
$37.5M
5
VWM
5
Venturi Wealth Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
Paloma Partners
Connecticut
$497K -$2.05M -44,859 -80%
3C
127
361 Capital
Colorado
$494K +$494K +10,809 New
CIBC Asset Management
128
CIBC Asset Management
Ontario, Canada
$493K +$15.4K +336 +3%
DIM
129
DC Investments Management
Virginia
$489K +$489K +10,710 New
AAM
130
Advisors Asset Management
Colorado
$473K +$126K +2,756 +36%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$452K +$63.9K +1,400 +16%
Aberdeen Group
132
Aberdeen Group
United Kingdom
$426K +$63.7K +1,397 +18%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$407K +$168K +3,673 +70%
CS
134
Credit Suisse
Switzerland
$401K -$257K -5,615 -39%
BF
135
BOK Financial
Oklahoma
$390K +$390K +8,535 New
B
136
Barings
North Carolina
$384K -$187K -4,100 -33%
CEP
137
Chicago Equity Partners
Illinois
$384K +$384K +8,415 New
HA
138
Heartland Advisors
Wisconsin
$382K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
139
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$379K -$187K -4,100 -33%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$351K +$351K +7,676 New
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$341K -$17K -372 -5%
Rafferty Asset Management
142
Rafferty Asset Management
New York
$339K +$23.5K +513 +7%
CSS
143
Cubist Systematic Strategies
Connecticut
$333K -$525K -11,500 -61%
ARTA
144
A.R.T. Advisors
New York
$328K +$328K +7,200 New
Verition Fund Management
145
Verition Fund Management
Connecticut
$317K -$55.8K -1,223 -15%
CIBC World Market
146
CIBC World Market
Ontario, Canada
$310K -$36.7K -803 -11%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$309K +$309K +6,769 New
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$304K – – –
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$288K +$288K +6,300 New
AssetMark Inc
150
AssetMark Inc
California
$284K +$10.1K +220 +4%
4 5
6
7 8