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CNO Financial Group

242 hedge funds and large institutions have $3.41B invested in CNO Financial Group in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,774% more call options, than puts

Call options by funds: $926K | Put options by funds: $19K

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1.52% more ownership

Funds ownership: 93.81%95.33% (+1.5%)

1% more funds holding

Funds holding: 239242 (+3)

2% more capital invested

Capital invested by funds: $3.34B → $3.41B (+$67M)

7% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 91

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
6.03%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
30
Increased
85
Reduced
91
Closed
27
Calls
$926K
Puts
$19K
Net Calls
+$907K
Net Calls Change
+$360K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$348M -$4.57M -221,080 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$310M +$2.67M +129,269 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$241M
State Street
4
State Street
Massachusetts
$146M +$517K +25,050 +0.4%
JP Morgan Chase
5
JP Morgan Chase
New York
$135M +$8.27M +400,415 +7%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$121M +$559K +27,060 +0.5%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$112M -$5.34M -258,790 -5%
Goldman Sachs
8
Goldman Sachs
New York
$104M -$1.73M -83,770 -2%
LSV Asset Management
9
LSV Asset Management
Illinois
$101M +$10.2M +492,800 +11%
Northern Trust
10
Northern Trust
Illinois
$95.5M -$740K -35,855 -0.8%
Invesco
11
Invesco
Georgia
$84.5M +$983K +47,616 +1%
HCM
12
Huber Capital Management
California
$79.6M -$11.8M -573,551 -13%
Wells Fargo
13
Wells Fargo
California
$78.9M -$3.66M -177,290 -4%
Ameriprise
14
Ameriprise
Minnesota
$77.6M +$8.35M +404,552 +12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$77M -$3.14M -152,070 -4%
PIM
16
Paradice Investment Management
Colorado
$76.4M +$5.25M +254,200 +7%
Norges Bank
17
Norges Bank
Norway
$55.1M +$13.5M +652,933 +33%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$54.9M +$612K +29,655 +1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$46.2M +$715K +34,638 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$43.4M -$3.32M -160,554 -7%
Allianz Asset Management
21
Allianz Asset Management
Germany
$40M -$608K -29,442 -2%
NI
22
Numeric Investors
Massachusetts
$38.7M -$2.24M -108,400 -6%
Prudential Financial
23
Prudential Financial
New Jersey
$36.7M +$12.2M +592,490 +51%
Deutsche Bank
24
Deutsche Bank
Germany
$36.3M -$6.48M -313,878 -15%
N
25
Nuveen
North Carolina
$29.5M -$903K -43,719 -3%

CNO Hedge Fund Activity: Q2 2017 in Review

242 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q2 2017, worth a combined $3.41B — up 2% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CNO positions and 27 closed out — a net gain of 3 holders — while 85 added to existing stakes and 91 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $21.9M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $22.3M sold.

  • 242 institutional investors held CNO Financial Group (CNO) as of Q2 2017, up from 239 in Q1 2017.
  • Funds reported $3.41B of CNO Financial Group stock for Q2 2017, up 2% quarter-over-quarter.
  • 30 funds opened new CNO Financial Group positions in Q2 2017 and 27 closed out, a net change of +3 holders.
  • The largest CNO Financial Group buyer in Q2 2017 was Thrivent Financial for Lutherans, an estimated $21.9M added.
  • The largest CNO Financial Group seller in Q2 2017 was Columbia Wanger Asset Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2017.