We are live on ! Find out more
CNO icon

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
ASRS
101
Arizona State Retirement System
Arizona
$1.68M +$24.7K +1,271 +1%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.6M
ProShare Advisors
103
ProShare Advisors
Maryland
$1.57M +$225K +11,589 +16%
GC
104
Guggenheim Capital
Illinois
$1.55M -$1.06M -54,610 -40%
MSA
105
Mason Street Advisors
Wisconsin
$1.49M -$22.4K -1,155 -1%
US Bancorp
106
US Bancorp
Minnesota
$1.47M -$40.1K -2,064 -3%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$1.41M +$1.43M +73,665 New
SOMRS
108
State of Michigan Retirement System
Michigan
$1.4M -$278K -14,300 -16%
BlackRock
109
BlackRock
New York
$1.34M -$20.9K -1,073 -2%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$1.32M -$21.7K -1,118 -2%
CBB
111
Citizens Business Bank
California
$1.24M -$305K -15,720 -20%
William Blair & Company
112
William Blair & Company
Illinois
$1.18M
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$1.17M -$30.3K -1,560 -2%
CF
114
CNA Financial
Illinois
$1.15M -$360K -18,500 -24%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.15M -$29.1K -1,500 -2%
PI
116
Putnam Investments
Massachusetts
$1.14M +$25.9K +1,334 +2%
SCM
117
Sterling Capital Management
North Carolina
$1.1M
AG
118
Aperio Group
California
$1.09M +$164K +8,455 +17%
FCBT
119
First Citizens Bank & Trust
North Carolina
$1.09M -$29.2K -1,505 -3%
RJA
120
Raymond James & Associates
Florida
$1.07M -$31.7K -1,633 -3%
SG Americas Securities
121
SG Americas Securities
New York
$1.06M +$840K +43,211 +354%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M -$30.6K -1,577 -3%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M
Citigroup
124
Citigroup
New York
$1M +$506K +26,053 +98%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$1M -$5.83K -300 -0.6%

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.