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CNO Financial Group
CNO

219 hedge funds and large institutions have $3.14B invested in CNO Financial Group in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

54% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $1.53M

8% more funds holding

Funds holding: 202 → 219 (+17)

8% more capital invested

Capital invested by funds: $2.9B → $3.14B (+$239M)

2.61% less ownership

Funds ownership: 100.8% → 98.19% (-2.6%)

13% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 83

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
219
Holders Change
+17
Holders Change %
+8.42%
% of All Funds
7.1%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
33
Increased
72
Reduced
83
Closed
12
Calls
$2.35M
Puts
$1.53M
Net Calls
+$820K
Net Calls Change
+$1.01M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$65.4M
2
Goldman Sachs
Goldman Sachs
New York
+$41.1M
3
Citigroup
Citigroup
New York
+$20.4M
4
Principal Financial Group
Principal Financial Group
Iowa
+$14.2M
5
Ameriprise
Ameriprise
Minnesota
+$13.6M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$110M
2
Franklin Resources
Franklin Resources
California
-$69.6M
3
GC
GW Capital
Washington
-$39.6M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$17.3M
5
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$5.29M -$37.7K -2,644 -0.7%
CS
77
Credit Suisse
Switzerland
$4.88M +$1.66M +116,765 +53%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$4.86M +$1.37M +96,380 +40%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$4.73M +$124K +8,698 +3%
NTCOC
80
Northern Trust Company of Connecticut
Connecticut
$4.73M -$105K -7,351 -2%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$4.66M -$849K -59,560 -16%
MWNA
82
Marshall Wace North America
New York
$4.24M +$4.2M +294,383 New
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$4.07M -$9.11M -639,110 -69%
Millennium Management
84
Millennium Management
New York
$4.05M -$2.94M -206,464 -42%
LMGAM
85
Liberty Mutual Group Asset Management
Massachusetts
$3.89M +$3.85M +270,000 New
SI
86
Scout Investments
Missouri
$3.85M +$3.82M +267,681 New
ARM
87
Adirondack Research & Management
New York
$3.85M +$327K +22,913 +9%
RC
88
RBF Capital
California
$3.82M – – –
TI
89
Turner Investments
Pennsylvania
$3.82M +$3.52M +247,247 +1,392%
MAA
90
Managed Account Advisors
New Jersey
$3.69M +$853K +59,858 +30%
Allianz Asset Management
91
Allianz Asset Management
Germany
$3.59M +$640K +44,900 +22%
MAM
92
Meeder Asset Management
Ohio
$3.43M – – –
Barclays
93
Barclays
United Kingdom
$3.41M -$307K -21,511 -8%
Bank of America
94
Bank of America
North Carolina
$3.27M -$1.2M -84,083 -27%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$3.04M -$134K -9,427 -4%
ProShare Advisors
96
ProShare Advisors
Maryland
$2.9M +$394K +27,665 +16%
RFC
97
Russell Frank Company
Washington
$2.85M -$10.3M -722,503 -78%
Swiss National Bank
98
Swiss National Bank
Switzerland
$2.8M -$249K -17,500 -8%
BG
99
BlackRock Group
United Kingdom
$2.77M +$72K +5,054 +3%
AQR Capital Management
100
AQR Capital Management
Connecticut
$2.63M -$6.85M -480,636 -72%
2 3
4
5 6

CNO Hedge Fund Activity: Q3 2013 in Review

219 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q3 2013, worth a combined $3.14B — up 8.2% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CNO positions and 12 closed out — a net gain of 21 holders — while 72 added to existing stakes and 83 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $65.4M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $110M.

  • 219 institutional investors held CNO Financial Group (CNO) as of Q3 2013, up from 202 in Q2 2013.
  • Funds reported $3.14B of CNO Financial Group stock for Q3 2013, up 8.2% quarter-over-quarter.
  • 33 funds opened new CNO Financial Group positions in Q3 2013 and 12 closed out, a net change of +21 holders.
  • The largest CNO Financial Group buyer in Q3 2013 was Deutsche Bank, an estimated $65.4M added.
  • The largest CNO Financial Group seller in Q3 2013 was Hotchkis & Wiley Capital Management, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2013.