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CNA Financial

149 hedge funds and large institutions have $10.9B invested in CNA Financial in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

3% more funds holding

Funds holding: 145149 (+4)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

0.46% more ownership

Funds ownership: 99.27%99.73% (+0.46%)

5% less capital invested

Capital invested by funds: $11.4B → $10.9B (-$565M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

43% less call options, than puts

Call options by funds: $279K | Put options by funds: $489K

Holders
149
Holders Change
+4
Holders Change %
+2.76%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
21
Increased
52
Reduced
51
Closed
17
Calls
$279K
Puts
$489K
Net Calls
-$210K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Loews Corp
New York
$9.8B
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$209M +$20.9M +511,032 +11%
DSC
3
Donald Smith & Co
New York
$89.5M +$59.3K +1,447 +0.1%
BIT
4
BlackRock Institutional Trust
California
$64M -$2.11M -51,477 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59.3M -$1.7M -41,453 -3%
PMG
6
Private Management Group
California
$52M +$725K +17,694 +1%
WA
7
Wasatch Advisors
Utah
$46.8M
Norges Bank
8
Norges Bank
Norway
$46.3M +$30.5M +743,118 +185%
KP
9
Kiltearn Partners
United Kingdom
$41.6M +$7.36M +179,600 +21%
LSV Asset Management
10
LSV Asset Management
Illinois
$29.3M +$1.12M +27,429 +4%
Citadel Advisors
11
Citadel Advisors
Florida
$24.4M +$24.7M +601,773 +33,846%
TGI
12
Tradewinds Global Investors
California
$22.7M -$435K -10,606 -2%
PP
13
Prospector Partners
Connecticut
$22.6M -$2.47M -60,200 -10%
BG
14
BlackRock Group
United Kingdom
$19.7M -$2.05M -50,031 -9%
Bank of America
15
Bank of America
North Carolina
$17.9M -$898K -21,910 -5%
State Street
16
State Street
Massachusetts
$16.5M -$9.1M -222,006 -35%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$16.5M -$3.55M -86,621 -18%
Vanguard Group
18
Vanguard Group
Pennsylvania
$16.3M +$327K +7,988 +2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$16.3M -$3.11M -75,909 -16%
TC
20
Towle & Co
Colorado
$15.6M +$175K +4,270 +1%
Axa
21
Axa
France
$15.5M +$295K +7,200 +2%
PCI
22
Pacifica Capital Investments
Texas
$13.9M -$218K -5,308 -2%
BFA
23
BlackRock Fund Advisors
California
$12.7M +$1.37M +33,493 +12%
BA
24
BlackRock Advisors
Delaware
$12.7M -$158K -3,844 -1%
BM
25
Bislett Management
California
$8.08M

CNA Hedge Fund Activity: Q2 2014 in Review

149 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q2 2014, worth a combined $10.9B — down 4.9% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CNA positions and 17 closed out — a net gain of 4 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was Norges Bank, adding an estimated $30.5M. The largest seller was Weitz Investment Management, exiting entirely with an estimated $9.83M sold.

  • 149 institutional investors held CNA Financial (CNA) as of Q2 2014, up from 145 in Q1 2014.
  • Funds reported $10.9B of CNA Financial stock for Q2 2014, down 4.9% quarter-over-quarter.
  • 21 funds opened new CNA Financial positions in Q2 2014 and 17 closed out, a net change of +4 holders.
  • The largest CNA Financial buyer in Q2 2014 was Norges Bank, an estimated $30.5M added.
  • The largest CNA Financial seller in Q2 2014 was Weitz Investment Management, an estimated $9.83M sold.

Based on aggregated 13F filings for Q2 2014.