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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$12.7M -$429K -22,100 -3%
DIA
52
Denver Investment Advisors
Colorado
$12.5M -$10.2M -523,191 -44%
Principal Financial Group
53
Principal Financial Group
Iowa
$11.2M -$281K -14,436 -2%
AQR Capital Management
54
AQR Capital Management
Connecticut
$9.46M +$9.63M +495,547 New
AIG
55
American International Group
New York
$9.09M -$422K -21,707 -4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$8.66M +$9.33K +480 +0.1%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$7.48M -$398K -20,503 -5%
Millennium Management
58
Millennium Management
New York
$6.77M +$6.15M +316,422 +825%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$6.58M -$942K -48,482 -12%
CCM
60
Century Capital Management
Massachusetts
$6.43M -$58.6K -3,017 -0.9%
PPA
61
Parametric Portfolio Associates
Washington
$6.25M +$483K +24,839 +8%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$5.93M -$348K -17,917 -5%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$5.8M +$2.58M +132,600 +77%
IA
64
Icon Advisers
Colorado
$5.78M -$595K -30,600 -9%
RC
65
RBF Capital
California
$5.73M
O
66
OppenheimerFunds
New York
$5.6M +$5.7M +293,343 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$5.57M -$136K -7,008 -2%
Swiss National Bank
68
Swiss National Bank
Switzerland
$5.08M -$91.3K -4,700 -2%
CC
69
Curian Capital
Colorado
$5.05M -$9.14M -470,119 -64%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$4.91M +$98.8K +5,086 +2%
SEI Investments
71
SEI Investments
Pennsylvania
$4.69M +$4.49M +231,134 +1,574%
ARM
72
Adirondack Research & Management
New York
$4.44M
First Trust Advisors
73
First Trust Advisors
Illinois
$4.27M -$1.09M -56,187 -20%
Morgan Stanley
74
Morgan Stanley
New York
$4.23M +$2.38M +122,324 +123%
SI
75
Scout Investments
Missouri
$4.17M -$617K -31,749 -13%

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.