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CNA Financial

161 hedge funds and large institutions have $9.25B invested in CNA Financial in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $8.45B → $9.25B (+$800M)

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0.02% less ownership

Funds ownership: 99.42%99.41% (-0.02%)

2% less funds holding

Funds holding: 164161 (-3)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
161
Holders Change
-3
Holders Change %
-1.83%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
24
Increased
58
Reduced
54
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Loews Corp
New York
$8.35B
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$255M -$839K -25,821 -0.3%
DSC
3
Donald Smith & Co
New York
$81M -$2.99K -92 -0%
PMG
4
Private Management Group
California
$44.5M -$608K -18,727 -1%
RRAM
5
River Road Asset Management
Kentucky
$38.1M +$16.7M +514,415 +87%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$38M -$801K -24,647 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$28.9M +$1.68M +51,800 +7%
LSV Asset Management
8
LSV Asset Management
Illinois
$27.8M +$354K +10,900 +1%
Bank of America
9
Bank of America
North Carolina
$23.5M +$466K +14,355 +2%
Norges Bank
10
Norges Bank
Norway
$23.1M -$513K -15,807 -2%
BIT
11
BlackRock Institutional Trust
California
$21.7M -$19.7M -607,989 -49%
Vanguard Group
12
Vanguard Group
Pennsylvania
$18M +$852K +26,217 +5%
Primecap Management
13
Primecap Management
California
$14.4M +$13.6M +418,300 New
First Trust Advisors
14
First Trust Advisors
Illinois
$14.1M +$12M +368,614 +872%
PCI
15
Pacifica Capital Investments
Texas
$13.2M -$125K -3,845 -1%
TC
16
Towle & Co
Colorado
$13.2M -$86.7K -2,670 -0.7%
NIMC
17
NWQ Investment Management Company
California
$12.8M +$12.1M +373,388 New
DDPIC
18
Deroy & Devereaux Private Investment Counsel
Michigan
$12.5M +$2.36M +72,807 +25%
State Street
19
State Street
Massachusetts
$10.3M +$238K +7,317 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.47M +$241K +7,407 +3%
CIM
21
Corda Investment Management
Texas
$8.84M +$8.46M +260,341 New
BFA
22
BlackRock Fund Advisors
California
$8.72M -$670K -20,628 -8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.38M -$54.1K -1,665 -0.7%
BM
24
Bislett Management
California
$6.88M
RJA
25
Raymond James & Associates
Florida
$6.81M +$376K +11,572 +6%

CNA Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q3 2016, worth a combined $9.25B — up 9.5% from $8.45B a quarter earlier.

Fund positioning in CNA was balanced in Q3 2016: 24 funds opened new positions, 24 closed out, 58 added to existing stakes and 54 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $16.7M. The largest seller was BlackRock Institutional Trust, cutting an estimated $19.7M.

  • 161 institutional investors held CNA Financial (CNA) as of Q3 2016, down from 164 in Q2 2016.
  • Funds reported $9.25B of CNA Financial stock for Q3 2016, up 9.5% quarter-over-quarter.
  • 24 funds opened new CNA Financial positions in Q3 2016 and 24 closed out, a net change of 0 holders.
  • The largest CNA Financial buyer in Q3 2016 was River Road Asset Management, an estimated $16.7M added.
  • The largest CNA Financial seller in Q3 2016 was BlackRock Institutional Trust, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2016.