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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
GC
176
Guggenheim Capital
Illinois
$249K -$53.8K -3,778 -18%
OSAM
177
O'Shaughnessy Asset Management
Connecticut
$245K -$261K -18,279 -52%
OMCS
178
Old Mutual Customised Solutions
South Africa
$243K -$48.5K -3,400 -17%
WAM
179
World Asset Management
Michigan
$241K -$59.2K -4,152 -20%
PAM
180
Panagora Asset Management
Massachusetts
$239K +$124K +8,679 +110%
STC
181
SEI Trust Company
Pennsylvania
$232K +$38.5K +2,700 +20%
DC
182
Deere & Company
Illinois
$227K – – –
Walleye Trading
183
Walleye Trading
New York
$212K +$207K +14,513 +7,185%
IMS
184
Index Management Solutions
Pennsylvania
$205K +$202K +14,204 New
OTPPB
185
Ontario Teachers' Pension Plan Board
Ontario, Canada
$203K – – –
GCP
186
GSA Capital Partners
United Kingdom
$196K +$194K +13,588 New
RCM
187
Reynolds Capital Management
Nevada
$187K +$185K +13,000 New
DA
188
Denali Advisors
California
$180K +$178K +12,500 New
PA
189
Profund Advisors
Maryland
$179K -$8.61K -604 -5%
HHGA
190
Halbert Hargrove Global Advisors
California
$175K -$57.9K -4,066 -25%
LPL Financial
191
LPL Financial
California
$166K +$161K +11,327 New
JG
192
Jefferies Group
New York
$164K -$38.7K -2,712 -19%
Truist Financial
193
Truist Financial
North Carolina
$161K +$159K +11,130 New
EMG
194
Ellington Management Group
Connecticut
$158K +$157K +11,000 New
COI
195
Connable Office Inc
Michigan
$155K – – –
QT
196
Quantbot Technologies
New York
$149K +$148K +10,402 New
HR
197
Howe & Rusling
New York
$144K – – –
FQ
198
First Quadrant
California
$125K – – –
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$81K -$4.46K -313 -5%
KBC Group
200
KBC Group
Belgium
$50K -$166K -11,621 -77%
6 7
8
9 10

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.