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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
Capital World Investors
1
Capital World Investors
California
$321M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$284M -$31.2M -1,605,885 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$240M +$840K +43,227 +0.3%
BFA
4
BlackRock Fund Advisors
California
$173M -$578K -29,759 -0.3%
HCM
5
Huber Capital Management
California
$155M -$59.6M -3,064,970 -27%
JP Morgan Chase
6
JP Morgan Chase
New York
$149M -$534K -27,494 -0.4%
State Street
7
State Street
Massachusetts
$131M -$1.49M -76,584 -1%
BIT
8
BlackRock Institutional Trust
California
$107M +$4.71M +242,174 +5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$107M +$2.1M +107,908 +2%
CWAM
10
Columbia Wanger Asset Management
Illinois
$105M -$31M -1,595,771 -23%
Goldman Sachs
11
Goldman Sachs
New York
$102M -$16.9M -870,071 -14%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$99.9M -$3.34M -171,700 -3%
Northern Trust
13
Northern Trust
Illinois
$94.8M -$4.93M -253,768 -5%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$73.2M +$8.64M +444,768 +13%
Invesco
15
Invesco
Georgia
$72.2M -$16.8M -862,528 -19%
Ameriprise
16
Ameriprise
Minnesota
$68.5M -$4.95M -254,932 -7%
Victory Capital Management
17
Victory Capital Management
Texas
$65M +$2.68M +137,753 +4%
Wells Fargo
18
Wells Fargo
California
$63.4M +$665K +34,234 +1%
VNIM
19
Vaughan Nelson Investment Management
Texas
$58.6M +$4.97M +255,850 +9%
LSV Asset Management
20
LSV Asset Management
Illinois
$53.9M +$1.45M +74,600 +3%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$50.8M +$9.44M +485,781 +22%
Deutsche Bank
22
Deutsche Bank
Germany
$50.2M -$10.2M -522,381 -17%
PIM
23
Paradice Investment Management
Colorado
$43.4M +$7.93M +408,178 +22%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$38.8M -$4.35M -223,907 -10%
Norges Bank
25
Norges Bank
Norway
$38.8M -$385K -19,815 -1%

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.