We are live on ! Find out more
CNO icon

CNO Financial Group
CNO

208 hedge funds and large institutions have $3.5B invested in CNO Financial Group in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 21

65% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 51

14% more funds holding

Funds holding: 182 → 208 (+26)

8% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $1.15M

4% more capital invested

Capital invested by funds: $3.36B → $3.5B (+$144M)

0.3% less ownership

Funds ownership: 98.61% → 98.3% (-0.3%)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
208
Holders Change
+26
Holders Change %
+14.29%
% of All Funds
5.6%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
48
Increased
84
Reduced
51
Closed
21
Calls
$1.24M
Puts
$1.15M
Net Calls
+$87K
Net Calls Change
-$1.06M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$72M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$30.9M
3
Ameriprise
Ameriprise
Minnesota
+$24.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$22M
5
Northern Trust
Northern Trust
Illinois
+$15M

Top Sellers

1
State Street
State Street
Massachusetts
-$81.2M
2
Millennium Management
Millennium Management
New York
-$56.6M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$32.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$21.2M
5
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
-$19.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$12.8M -$5.08M -280,001 -29%
NFA
52
Nationwide Fund Advisors
Ohio
$12.2M +$4.55M +250,905 +61%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.1M +$13.9K +767 +0.1%
Principal Financial Group
54
Principal Financial Group
Iowa
$10.9M +$10M +553,968 +1,442%
AIG
55
American International Group
New York
$9.25M +$6.79M +374,605 +289%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$7.95M +$2.05M +113,235 +35%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$7.5M +$2.24M +123,709 +43%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$7.2M -$378K -20,846 -5%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$6.6M -$287K -15,850 -4%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$6.15M -$35K -1,928 -0.6%
IA
61
Icon Advisers
Colorado
$6.04M +$5.97M +329,110 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$5.6M +$2.72M +149,969 +96%
RC
63
RBF Capital
California
$5.5M – – –
Franklin Resources
64
Franklin Resources
California
$5.39M +$831K +45,829 +18%
Morgan Stanley
65
Morgan Stanley
New York
$5.19M +$3.06M +168,558 +148%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.16M +$101K +5,586 +2%
Comerica Bank
67
Comerica Bank
Texas
$5.01M +$4.96M +273,254 New
PPA
68
Parametric Portfolio Associates
Washington
$4.99M -$628K -34,625 -11%
SM
69
Salzhauer Michael
$4.78M -$1.13M -62,265 -19%
SI
70
Scout Investments
Missouri
$4.59M +$70.9K +3,911 +2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.42M +$161K +8,900 +4%
ARM
72
Adirondack Research & Management
New York
$4.27M – – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$4.07M +$502K +27,656 +14%
AP
74
AHL Partners
United Kingdom
$3.86M +$2.53M +139,629 +198%
CS
75
Credit Suisse
Switzerland
$3.77M +$1.32M +72,890 +55%
1 2
3
4 5

CNO Hedge Fund Activity: Q2 2015 in Review

208 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q2 2015, worth a combined $3.5B — up 4.3% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CNO positions and 21 closed out — a net gain of 27 holders — while 84 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $72M. The largest seller was State Street, exiting entirely with an estimated $81.2M sold.

  • 208 institutional investors held CNO Financial Group (CNO) as of Q2 2015, up from 182 in Q1 2015.
  • Funds reported $3.5B of CNO Financial Group stock for Q2 2015, up 4.3% quarter-over-quarter.
  • 48 funds opened new CNO Financial Group positions in Q2 2015 and 21 closed out, a net change of +27 holders.
  • The largest CNO Financial Group buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $72M added.
  • The largest CNO Financial Group seller in Q2 2015 was State Street, an estimated $81.2M sold.

Based on aggregated 13F filings for Q2 2015.