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CNO Financial Group

248 hedge funds and large institutions have $3.12B invested in CNO Financial Group in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,183% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $47K

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

22% more capital invested

Capital invested by funds: $2.56B → $3.12B (+$565M)

6% more funds holding

Funds holding: 234248 (+14)

8% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.29% less ownership

Funds ownership: 96.19%93.9% (-2.3%)

Holders
248
Holders Change
+14
Holders Change %
+5.98%
% of All Funds
6.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
46
Increased
92
Reduced
85
Closed
29
Calls
$2.01M
Puts
$47K
Net Calls
+$1.97M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
101
Vident Investment Advisory
Georgia
$2.29M -$11.7K -680 -0.6%
UBS AM
102
UBS AM
Illinois
$2.28M -$1.16M -67,360 -36%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$2.25M +$1.74M +101,470 +415%
Barrow, Hanley, Mewhinney & Strauss
104
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.21M -$17.7K -1,030 -0.9%
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.19M +$1.96M +114,110 New
AIM
106
Artemis Investment Management
United Kingdom
$2.16M +$1.08M +62,582 +125%
AP
107
AHL Partners
United Kingdom
$2.15M +$134K +7,774 +7%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$2.08M +$346K +20,100 +23%
BA
109
BlackRock Advisors
Delaware
$1.98M -$42.2K -2,452 -2%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$1.98M -$39.5K -2,300 -2%
Canada Life
111
Canada Life
Manitoba, Canada
$1.9M -$99.4K -5,779 -6%
MLM
112
Mount Lucas Management
Pennsylvania
$1.81M +$796K +46,312 +96%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$1.62M +$1.27M +73,662 +664%
WCM Investment Management
114
WCM Investment Management
California
$1.62M -$6.04M -351,328 -81%
MSA
115
Mason Street Advisors
Wisconsin
$1.55M -$602 -35 -0%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$1.52M -$19.9K -1,160 -1%
PP
117
Paloma Partners
Connecticut
$1.51M -$99.6K -5,790 -7%
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$1.51M +$23.5K +1,367 +2%
ASRS
119
Arizona State Retirement System
Arizona
$1.49M +$156K +9,100 +13%
Squarepoint
120
Squarepoint
New York
$1.38M +$832K +48,366 +204%
AG
121
Aperio Group
California
$1.37M +$97.8K +5,687 +9%
SCM
122
Stevens Capital Management
Pennsylvania
$1.35M +$1.21M +70,662 New
SOMRS
123
State of Michigan Retirement System
Michigan
$1.34M -$10.3K -600 -0.9%
ProShare Advisors
124
ProShare Advisors
Maryland
$1.33M +$245K +14,271 +26%
CIM
125
Cambria Investment Management
California
$1.31M -$14.5K -844 -1%

CNO Hedge Fund Activity: Q4 2016 in Review

248 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q4 2016, worth a combined $3.12B — up 22% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CNO positions and 29 closed out — a net gain of 17 holders — while 92 added to existing stakes and 85 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $40.2M. The largest seller was Capital World Investors, exiting entirely with an estimated $252M sold.

  • 248 institutional investors held CNO Financial Group (CNO) as of Q4 2016, up from 234 in Q3 2016.
  • Funds reported $3.12B of CNO Financial Group stock for Q4 2016, up 22% quarter-over-quarter.
  • 46 funds opened new CNO Financial Group positions in Q4 2016 and 29 closed out, a net change of +17 holders.
  • The largest CNO Financial Group buyer in Q4 2016 was Hotchkis & Wiley Capital Management, an estimated $40.2M added.
  • The largest CNO Financial Group seller in Q4 2016 was Capital World Investors, an estimated $252M sold.

Based on aggregated 13F filings for Q4 2016.