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CNO Financial Group

214 hedge funds and large institutions have $3.56B invested in CNO Financial Group in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 105 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $837K | Put options by funds: $257K

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 217214 (-3)

4.44% less ownership

Funds ownership: 105.13%100.69% (-4.4%)

5% less capital invested

Capital invested by funds: $3.75B → $3.56B (-$191M)

50% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 105

Holders
214
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
5.61%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
24
Increased
52
Reduced
105
Closed
24
Calls
$837K
Puts
$257K
Net Calls
+$580K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
26
Glenmede Trust
Pennsylvania
$31.3M -$8.3M -427,108 -21%
GC
27
GMT Capital
Georgia
$29M -$2.16M -111,200 -7%
TA
28
Teachers Advisors
New York
$28M -$1.29M -66,413 -4%
FMA
29
Fiduciary Management Associates
Illinois
$26.5M +$26.5M +1,361,825 +5,615%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$25.7M +$5.25K +270 +0%
Federated Hermes
31
Federated Hermes
Pennsylvania
$24.4M -$6.59M -339,177 -21%
JHIU
32
Janus Henderson Investors US
Colorado
$24M
William Blair Investment Management
33
William Blair Investment Management
Illinois
$23.9M -$893K -45,950 -4%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$22.2M -$675K -34,731 -3%
BIM
35
BlackRock Investment Management
Delaware
$21.8M -$635K -32,675 -3%
PMG
36
Private Management Group
California
$21.3M -$13.4M -688,262 -38%
WCM Investment Management
37
WCM Investment Management
California
$21M -$155K -7,973 -0.7%
Charles Schwab
38
Charles Schwab
California
$20.1M +$546K +28,116 +3%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$19.8M -$8.2M -421,830 -29%
TCIM
40
TIAA CREF Investment Management
New York
$19.8M -$1.29M -66,495 -6%
Bank of America
41
Bank of America
North Carolina
$19.6M -$2.36M -121,423 -11%
PFC
42
Phocas Financial Corp
California
$18.7M +$1.62M +83,246 +9%
EAM
43
Eagle Asset Management
Florida
$17.5M -$99.7K -5,130 -0.6%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$16.8M -$1.63M -83,772 -9%
AR
45
Advisory Research
Illinois
$15.8M -$20.6M -1,057,510 -56%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$15.3M -$283K -14,559 -2%
Boston Partners
47
Boston Partners
Massachusetts
$15M +$15.9K +820 +0.1%
RCAMU
48
Rothschild & Co Asset Management US
Connecticut
$14.8M +$676K +34,806 +5%
Franklin Resources
49
Franklin Resources
California
$14.4M
NFA
50
Nationwide Fund Advisors
Ohio
$14.4M +$1.99M +102,501 +16%

CNO Hedge Fund Activity: Q4 2015 in Review

214 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q4 2015, worth a combined $3.56B — down 5.1% from $3.75B a quarter earlier.

Fund positioning in CNO was balanced in Q4 2015: 24 funds opened new positions, 24 closed out, 52 added to existing stakes and 105 trimmed.

The largest buyer was Fiduciary Management Associates, adding an estimated $26.5M. The largest seller was Huber Capital Management, cutting an estimated $59.6M.

  • 214 institutional investors held CNO Financial Group (CNO) as of Q4 2015, down from 217 in Q3 2015.
  • Funds reported $3.56B of CNO Financial Group stock for Q4 2015, down 5.1% quarter-over-quarter.
  • 24 funds opened new CNO Financial Group positions in Q4 2015 and 24 closed out, a net change of 0 holders.
  • The largest CNO Financial Group buyer in Q4 2015 was Fiduciary Management Associates, an estimated $26.5M added.
  • The largest CNO Financial Group seller in Q4 2015 was Huber Capital Management, an estimated $59.6M sold.

Based on aggregated 13F filings for Q4 2015.