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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
NI
76
Numeric Investors
Massachusetts
$3.55M +$3.51M +193,500 New
CLOS
77
Compagnie Lombard Odier SCmA
Switzerland
$3.52M +$1.11M +61,357 +47%
RFC
78
Russell Frank Company
Washington
$3.51M +$3.09M +170,499 +812%
TPSF
79
Texas Permanent School Fund
Texas
$3.07M +$3.04M +167,541 New
Bank of America
80
Bank of America
North Carolina
$2.82M +$634K +34,974 +30%
UBS AM
81
UBS AM
Illinois
$2.71M +$196K +10,800 +8%
RJA
82
Raymond James & Associates
Florida
$2.63M – – –
RFC
83
Regions Financial Corp
Alabama
$2.54M +$53.8K +2,968 +2%
BA
84
BlackRock Advisors
Delaware
$2.37M -$6.11M -336,875 -72%
MOACM
85
Mutual of America Capital Management
New York
$2.33M +$2.3M +126,945 New
GC
86
Guggenheim Capital
Illinois
$2M +$1.75M +96,531 +775%
BG
87
BlackRock Group
United Kingdom
$1.98M -$1.51M -83,508 -44%
Barrow, Hanley, Mewhinney & Strauss
88
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.88M +$94.1K +5,191 +5%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.87M -$177K -9,748 -9%
PP
90
Paloma Partners
Connecticut
$1.83M +$852K +46,975 +89%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$1.77M +$511K +28,173 +41%
RP
92
Riverbridge Partners
Minnesota
$1.76M – – –
HPCM
93
High Pointe Capital Management
Illinois
$1.69M -$12.9K -710 -0.8%
CF
94
CNA Financial
Illinois
$1.66M -$152K -8,400 -9%
SOMRS
95
State of Michigan Retirement System
Michigan
$1.65M +$1.63M +89,700 New
CIP
96
Convergence Investment Partners
Florida
$1.65M +$1.63M +89,660 New
ProShare Advisors
97
ProShare Advisors
Maryland
$1.62M +$146K +8,062 +10%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.62M +$189K +10,416 +13%
LMGAM
99
Liberty Mutual Group Asset Management
Massachusetts
$1.51M +$1.5M +82,583 New
CBB
100
Citizens Business Bank
California
$1.48M – – –
2 3
4
5 6

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.