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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
Capital World Investors
1
Capital World Investors
California
$293M
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M +$16.8M +893,798 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$225M -$18.6M -988,249 -7%
BFA
4
BlackRock Fund Advisors
California
$155M +$1.76M +93,770 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$124M -$12.5M -667,431 -9%
State Street
6
State Street
Massachusetts
$118M +$399K +21,233 +0.3%
HCM
7
Huber Capital Management
California
$111M -$20M -1,062,021 -14%
Boston Partners
8
Boston Partners
Massachusetts
$109M -$11.4M -608,835 -9%
BIT
9
BlackRock Institutional Trust
California
$99.1M +$1.28M +68,220 +1%
Northern Trust
10
Northern Trust
Illinois
$87.8M +$390K +20,770 +0.4%
Goldman Sachs
11
Goldman Sachs
New York
$87.7M -$5.58M -297,169 -6%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$77.8M +$13.5M +720,360 +19%
Invesco
13
Invesco
Georgia
$59.4M -$1.69M -89,720 -3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$59M -$402K -21,393 -0.6%
Wells Fargo
15
Wells Fargo
California
$57.2M +$2.01M +106,736 +3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$56.3M -$25.2M -1,341,900 -29%
LSV Asset Management
17
LSV Asset Management
Illinois
$54.4M +$3.76M +199,878 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$51.4M +$6.92M +368,447 +14%
Victory Capital Management
19
Victory Capital Management
Texas
$51M +$2.69M +143,194 +5%
PIM
20
Paradice Investment Management
Colorado
$46.2M +$4.6M +245,081 +10%
Ameriprise
21
Ameriprise
Minnesota
$42.5M -$5.11M -271,831 -10%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$38.7M +$16M +850,300 +62%
CWAM
23
Columbia Wanger Asset Management
Illinois
$38M -$6.51M -346,557 -14%
Norges Bank
24
Norges Bank
Norway
$35.5M
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.5M -$4.71M -250,693 -11%

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.