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CNO Financial Group
CNO

235 hedge funds and large institutions have $3.02B invested in CNO Financial Group in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

6% more funds holding

Funds holding: 222 → 235 (+13)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4.52% less ownership

Funds ownership: 101.26% → 96.74% (-4.5%)

6% less capital invested

Capital invested by funds: $3.22B → $3.02B (-$195M)

11% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 88

28% less call options, than puts

Call options by funds: $309K | Put options by funds: $427K

Holders
235
Holders Change
+13
Holders Change %
+5.86%
% of All Funds
6.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
33
Increased
78
Reduced
88
Closed
16
Calls
$309K
Puts
$427K
Net Calls
-$118K
Net Calls Change
-$1.47M

Top Buyers

1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$22.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$16M
4
Citadel Advisors
Citadel Advisors
Florida
+$15.5M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$13.5M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$34.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$22.4M
4
HCM
Huber Capital Management
California
-$20M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
226
Geneos Wealth Management
Colorado
$1K – – –
S
227
SignatureFD
Georgia
$1K – – –
DPA
228
Delphi Private Advisors
California
$1K +$1.17K +62 New
SIM
229
Sonora Investment Management
Arizona
$122 – – –
GC
230
GMT Capital
Georgia
– -$16.5M -921,200 Closed
Westfield Capital Management
231
Westfield Capital Management
Massachusetts
– -$14.6M -814,011 Closed
Retirement Systems of Alabama
232
Retirement Systems of Alabama
Alabama
– -$12.6M -703,878 Closed
CLOS
233
Compagnie Lombard Odier SCmA
Switzerland
– -$1.84M -102,836 Closed
Tudor Investment Corp
234
Tudor Investment Corp
Connecticut
– -$1.25M -69,945 Closed
First Eagle Investment Management
235
First Eagle Investment Management
New York
– -$896K -50,000 Closed
Los Angeles Capital Management
236
Los Angeles Capital Management
California
– -$621K -34,665 Closed
MC
237
Menta Capital
California
– -$568K -31,700 Closed
Daiwa Securities Group
238
Daiwa Securities Group
Japan
– -$450K -25,100 Closed
Squarepoint
239
Squarepoint
New York
– -$379K -21,143 Closed
PAM
240
Princeton Alpha Management
New Jersey
– -$350K -19,507 Closed
Jane Street
241
Jane Street
New York
– -$295K -16,458 Closed
Ohio Public Employees Retirement System (OPERS)
242
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$252K -14,067 Closed
DC
243
Deere & Company
Illinois
– -$243K -13,542 Closed
Schroder Investment Management Group
244
Schroder Investment Management Group
United Kingdom
– -$81K -4,400 Closed
ASN
245
Advisory Services Network
Georgia
– -$2K -101 Closed
ZB
246
Zions Bancorporation
Utah
– +$38 +2 New
KTC
247
Kistler-Tiffany Companies
Pennsylvania
– +$319 +17 New
6 7 8 9
10

CNO Hedge Fund Activity: Q2 2016 in Review

235 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q2 2016, worth a combined $3.02B — down 6% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CNO positions and 16 closed out — a net gain of 17 holders — while 78 added to existing stakes and 88 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $22.2M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $34.4M.

  • 235 institutional investors held CNO Financial Group (CNO) as of Q2 2016, up from 222 in Q1 2016.
  • Funds reported $3.02B of CNO Financial Group stock for Q2 2016, down 6% quarter-over-quarter.
  • 33 funds opened new CNO Financial Group positions in Q2 2016 and 16 closed out, a net change of +17 holders.
  • The largest CNO Financial Group buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $22.2M added.
  • The largest CNO Financial Group seller in Q2 2016 was Vaughan Nelson Investment Management, an estimated $34.4M sold.

Based on aggregated 13F filings for Q2 2016.