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CNO Financial Group
CNO

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: 234 → 248 (+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: 4 → 4 (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

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$40.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$37M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$28M
4
Wells Fargo
Wells Fargo
California
+$16.3M
5
Deutsche Bank
Deutsche Bank
Germany
+$15.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$252M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.2M
3
HCM
Huber Capital Management
California
-$27.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$15.8M
5
Northern Trust
Northern Trust
Illinois
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$267M -$3.68M -213,954 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$233M -$4.26M -247,606 -2%
BFA
3
BlackRock Fund Advisors
California
$181M +$1.91M +110,900 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$133M -$6.27M -364,551 -5%
HCM
5
Huber Capital Management
California
$132M -$27.6M -1,602,641 -19%
State Street
6
State Street
Massachusetts
$130M -$667K -38,816 -0.6%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$112M +$40.2M +2,339,000 +67%
BIT
8
BlackRock Institutional Trust
California
$108M +$958K +55,730 +1%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$102M +$12.2M +709,825 +15%
Goldman Sachs
10
Goldman Sachs
New York
$93.2M +$7.47M +434,518 +10%
Northern Trust
11
Northern Trust
Illinois
$88.7M -$13M -754,142 -14%
Wells Fargo
12
Wells Fargo
California
$87.1M +$16.3M +948,129 +26%
Invesco
13
Invesco
Georgia
$78.3M +$9.47M +550,751 +16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$68.8M +$9.64M +560,889 +18%
LSV Asset Management
15
LSV Asset Management
Illinois
$66.3M +$1.26M +73,300 +2%
PIM
16
Paradice Investment Management
Colorado
$60M +$8.4M +488,372 +18%
Ameriprise
17
Ameriprise
Minnesota
$59.2M +$11.6M +676,266 +28%
Deutsche Bank
18
Deutsche Bank
Germany
$46.3M +$15.7M +915,735 +61%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$45.5M +$37M +2,149,391 +949%
CWAM
20
Columbia Wanger Asset Management
Illinois
$39.5M -$4.23M -245,754 -11%
Norges Bank
21
Norges Bank
Norway
$38.9M – – –
AQR Capital Management
22
AQR Capital Management
Connecticut
$37.5M +$11.9M +692,061 +55%
Morgan Stanley
23
Morgan Stanley
New York
$32.9M -$5.24M -304,884 -15%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$31.2M +$28M +1,629,815 New
NI
25
Numeric Investors
Massachusetts
$30.7M +$10.7M +623,200 +64%
1
2 3 4 5

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.