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CNO Financial Group

242 hedge funds and large institutions have $3.41B invested in CNO Financial Group in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,774% more call options, than puts

Call options by funds: $926K | Put options by funds: $19K

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1.52% more ownership

Funds ownership: 93.81%95.33% (+1.5%)

1% more funds holding

Funds holding: 239242 (+3)

2% more capital invested

Capital invested by funds: $3.34B → $3.41B (+$67M)

7% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 91

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
6.03%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
30
Increased
85
Reduced
91
Closed
27
Calls
$926K
Puts
$19K
Net Calls
+$907K
Net Calls Change
+$360K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$28.7M +$750K +36,315 +3%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.7M -$1.76M -85,066 -6%
Victory Capital Management
28
Victory Capital Management
Texas
$26.2M +$3.55M +171,722 +16%
Federated Hermes
29
Federated Hermes
Pennsylvania
$26M +$5.27M +254,976 +26%
Charles Schwab
30
Charles Schwab
California
$24.9M +$274K +13,245 +1%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$22.8M +$21.9M +1,060,000 +3,276%
AL
32
AJO LP
Pennsylvania
$22.5M +$17.8M +864,162 +408%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$21.1M +$7.35M +356,131 +55%
PFC
34
Phocas Financial Corp
California
$20.5M +$904K +43,767 +5%
Bank of America
35
Bank of America
North Carolina
$20.4M -$8.99M -435,381 -31%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$20.4M -$125K -6,049 -0.6%
TCIM
37
TIAA CREF Investment Management
New York
$20.3M -$486K -23,553 -2%
EAM
38
Eagle Asset Management
Florida
$18.9M -$102K -4,948 -0.5%
O
39
OppenheimerFunds
New York
$18.3M -$1.19M -57,565 -6%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$16.1M +$12M +578,803 +305%
DIA
41
Denver Investment Advisors
Colorado
$15.2M -$3.9M -189,040 -21%
PMG
42
Private Management Group
California
$14.7M -$458K -22,189 -3%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$14.5M -$562K -27,200 -4%
NFA
44
Nationwide Fund Advisors
Ohio
$14.5M +$1.09M +52,653 +8%
Millennium Management
45
Millennium Management
New York
$14.5M -$16.9M -819,093 -54%
PPA
46
Parametric Portfolio Associates
Washington
$13.9M +$1.1M +53,093 +9%
DGHMC
47
Dalton, Greiner, Hartman, Maher & Co
New York
$13.4M +$13.3M +642,747 New
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$12.7M -$49.7K -2,405 -0.4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$12.4M -$316K -15,300 -3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$12M +$21.6K +1,044 +0.2%

CNO Hedge Fund Activity: Q2 2017 in Review

242 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q2 2017, worth a combined $3.41B — up 2% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CNO positions and 27 closed out — a net gain of 3 holders — while 85 added to existing stakes and 91 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $21.9M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $22.3M sold.

  • 242 institutional investors held CNO Financial Group (CNO) as of Q2 2017, up from 239 in Q1 2017.
  • Funds reported $3.41B of CNO Financial Group stock for Q2 2017, up 2% quarter-over-quarter.
  • 30 funds opened new CNO Financial Group positions in Q2 2017 and 27 closed out, a net change of +3 holders.
  • The largest CNO Financial Group buyer in Q2 2017 was Thrivent Financial for Lutherans, an estimated $21.9M added.
  • The largest CNO Financial Group seller in Q2 2017 was Columbia Wanger Asset Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2017.