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CNA Financial

180 hedge funds and large institutions have $13.2B invested in CNA Financial in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

30% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 53

11% more capital invested

Capital invested by funds: $11.9B → $13.2B (+$1.26B)

3% more funds holding

Funds holding: 174180 (+6)

0.08% more ownership

Funds ownership: 99.77%99.85% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
4.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
26
Increased
69
Reduced
53
Closed
19
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Loews Corp
New York
$11.8B
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$333M -$6.7M -146,512 -2%
DSC
3
Donald Smith & Co
New York
$105M -$17.7K -387 -0%
LSV Asset Management
4
LSV Asset Management
Illinois
$69.4M +$3.27M +71,520 +5%
PMG
5
Private Management Group
California
$59.1M -$1.99M -43,569 -3%
BlackRock
6
BlackRock
New York
$51.9M -$4.46M -97,523 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$50.5M +$27.2K +595 +0.1%
Bank of America
8
Bank of America
North Carolina
$37.3M +$3.28M +71,826 +10%
Norges Bank
9
Norges Bank
Norway
$34.9M
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$34.2M +$28.8M +629,013 +859%
RRAM
11
River Road Asset Management
Kentucky
$33.7M -$7.37M -161,200 -19%
First Trust Advisors
12
First Trust Advisors
Illinois
$29.8M +$1.35M +29,481 +5%
Vanguard Group
13
Vanguard Group
Pennsylvania
$26.8M -$11.2K -246 -0%
Renaissance Technologies
14
Renaissance Technologies
New York
$24.6M -$5.21M -113,900 -18%
Primecap Management
15
Primecap Management
California
$24M -$114K -2,500 -0.5%
TC
16
Towle & Co
Colorado
$22.4M +$1.32M +28,923 +7%
DDPIC
17
Deroy & Devereaux Private Investment Counsel
Michigan
$17.4M -$55K -1,203 -0.3%
State Street
18
State Street
Massachusetts
$16.9M +$994K +21,744 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.4M +$404K +8,840 +3%
PFMOSF
20
Philadelphia Financial Management of San Francisco
California
$15.3M -$1.31M -28,706 -8%
Allianz Asset Management
21
Allianz Asset Management
Germany
$15.2M +$10.4M +227,065 +265%
Charles Schwab
22
Charles Schwab
California
$13.4M +$515K +11,258 +4%
NIMC
23
NWQ Investment Management Company
California
$12.8M -$8.47M -185,247 -41%
CIM
24
Corda Investment Management
Texas
$12.1M -$69.7K -1,525 -0.6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12M -$287K -6,277 -2%

CNA Hedge Fund Activity: Q2 2017 in Review

180 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q2 2017, worth a combined $13.2B — up 11% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CNA positions and 19 closed out — a net gain of 7 holders — while 69 added to existing stakes and 53 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $28.8M. The largest seller was NWQ Investment Management Company, cutting an estimated $8.47M.

  • 180 institutional investors held CNA Financial (CNA) as of Q2 2017, up from 174 in Q1 2017.
  • Funds reported $13.2B of CNA Financial stock for Q2 2017, up 11% quarter-over-quarter.
  • 26 funds opened new CNA Financial positions in Q2 2017 and 19 closed out, a net change of +7 holders.
  • The largest CNA Financial buyer in Q2 2017 was Robeco Institutional Asset Management, an estimated $28.8M added.
  • The largest CNA Financial seller in Q2 2017 was NWQ Investment Management Company, an estimated $8.47M sold.

Based on aggregated 13F filings for Q2 2017.