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CNO Financial Group

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: 222235 (+13)

0% more funds holding in top 10

Funds holding in top 10: 44 (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
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
126
Dynamic Technology Lab
Singapore
$915K +$985K +52,441 New
CF
127
CNA Financial
Illinois
$913K -$132K -7,000 -12%
MAM
128
Meeder Asset Management
Ohio
$895K +$715K +38,074 +289%
AIM
129
Artemis Investment Management
United Kingdom
$877K +$944K +50,240 New
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$875K -$7.95M -423,170 -89%
MLM
131
Mount Lucas Management
Pennsylvania
$860K +$925K +49,244 New
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$831K -$41.3K -2,200 -4%
FCBT
133
First Citizens Bank & Trust
North Carolina
$805K -$17.2K -913 -2%
TI
134
Trexquant Investment
Connecticut
$804K -$991K -52,739 -53%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$784K -$130K -6,914 -13%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$770K -$173K -9,200 -17%
VRS
137
Virginia Retirement Systems
Virginia
$749K +$806K +42,900 New
VKH
138
Virtu KCG Holdings
New York
$746K -$327K -17,396 -29%
AIP
139
Ameritas Investment Partners
Nebraska
$738K +$10.9K +579 +1%
GIA
140
Gateway Investment Advisers
Ohio
$712K
PA
141
Profund Advisors
Maryland
$697K +$103K +5,486 +16%
Asset Management One
142
Asset Management One
Japan
$690K
QIM
143
Quantitative Investment Management
Virginia
$665K +$370K +19,700 +107%
QT
144
Quantbot Technologies
New York
$663K +$325K +17,310 +84%
TSW
145
Thompson Siegel & Walmsley
Virginia
$624K +$201K +10,700 +43%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$602K +$44.5K +2,369 +7%
SO
147
STRS Ohio
Ohio
$593K +$48.9K +2,600 +8%
SB
148
Suntrust Banks
Georgia
$572K +$30.9K +1,645 +5%
Citigroup
149
Citigroup
New York
$560K -$2.21M -117,408 -79%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$540K -$1.24K -66 -0.2%

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.