HCM
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Highbridge Capital Management’s Unum UNM Stock Holding History

Highbridge Capital Management’s Portfolio UNM Stock Details UNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-300,800
Closed -$14.3M – 1334
2018
Q1 		$14.3M Buy
+300,800
New +$15.7M 0.23% 95

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Highbridge Capital Management's UNM Position: Q2 2018 in Review

Highbridge Capital Management sold out of Unum (UNM) in Q2 2018, closing a stake of 85,600 shares — an estimated $4.08M sold.

Highbridge Capital Management first reported a position in UNM in Q1 2015 and held it in 2 quarters. The position peaked at $4.08M in Q1 2018. 514 funds tracked by Wall St. Rank hold UNM as of Q2 2018.

  • Highbridge Capital Management reported no remaining Unum position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 85,600 Unum shares in Q2 2018, an estimated $4.08M.
  • Highbridge Capital Management first reported a position in Unum in Q1 2015 and held it in 2 quarters.
  • Highbridge Capital Management's Unum position peaked at $4.08M in Q1 2018.
  • 514 funds tracked by Wall St. Rank held Unum as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.