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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
VNIM
51
Vaughan Nelson Investment Management
Texas
$11.3M -$34.4M -1,830,575 -74%
DIA
52
Denver Investment Advisors
Colorado
$10.8M -$754K -40,113 -6%
N
53
Nuveen
North Carolina
$9.66M +$1.32M +70,509 +15%
AIG
54
American International Group
New York
$7.76M -$148K -7,901 -2%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$7.65M +$1.37M +73,051 +20%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$7.17M -$1.15M -61,418 -13%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$6.57M -$352K -18,711 -5%
O
58
OppenheimerFunds
New York
$6M +$30.8K +1,637 +0.5%
CCM
59
Century Capital Management
Massachusetts
$5.89M – – –
CS
60
Credit Suisse
Switzerland
$5.53M +$2.57M +136,708 +76%
Swiss National Bank
61
Swiss National Bank
Switzerland
$5.46M -$205K -10,900 -3%
CG
62
Clinton Group
New York
$5.43M +$5.2M +276,578 +798%
RC
63
RBF Capital
California
$5.24M – – –
AQR Capital Management
64
AQR Capital Management
Connecticut
$5.21M -$14.5K -773 -0.3%
Millennium Management
65
Millennium Management
New York
$5.17M -$9.84M -523,957 -64%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$5.09M +$14.6K +775 +0.3%
IA
67
Icon Advisers
Colorado
$4.57M – – –
Macquarie Group
68
Macquarie Group
Australia
$4.45M +$2.39M +127,400 +100%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$4.4M -$90.2K -4,800 -2%
ARM
70
Adirondack Research & Management
New York
$4.06M – – –
EA
71
Emerald Acquisition
Washington
$4.04M +$4.35M +231,484 New
SI
72
Scout Investments
Missouri
$3.68M -$157K -8,368 -4%
ERSOT
73
Employees Retirement System of Texas
Texas
$3.68M – – –
SEI Investments
74
SEI Investments
Pennsylvania
$3.54M -$104K -5,552 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.5M +$376K +20,000 +11%
1 2
3
4 5

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.