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Unum
UNM

Overview Fund Activity

383 hedge funds and large institutions have $8.4B invested in Unum in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 173 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-6
Holders Change %
-1.54%
% of All Funds
11.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
39
Increased
115
Reduced
173
Closed
37
Calls
$7.39M
Puts
$2.22M
Net Calls
+$5.17M
Net Calls Change
+$334K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$150M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$63.7M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$433M
4
AllianceBernstein
AllianceBernstein
Tennessee
$119M
5
CIP
Cornerstone Investment Partners
Georgia
$269M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$0
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$132M
3
Allianz Asset Management
Allianz Asset Management
Germany
$25.1M
4
Citadel Advisors
Citadel Advisors
Florida
$12.9M
5
JHIU
Janus Henderson Investors US
Colorado
$68.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
251
Louisiana State Employees Retirement System
Louisiana
$727K -$14.1K -400 -2%
PNC Financial Services Group
252
PNC Financial Services Group
Pennsylvania
$714K +$14.9K +422 +2%
CNB
253
City National Bank
California
$713K +$713K +20,205 New
FQ
254
First Quadrant
California
$699K -$21.2K -600 -3%
BOH
255
Bank of Hawaii
Hawaii
$696K +$696K +19,710 New
HDIM
256
Hanson & Doremus Investment Management
Vermont
$690K – – –
Brown Advisory
257
Brown Advisory
Maryland
$660K -$10.5K -298 -2%
LWM
258
LBA Wealth Management
Florida
$630K +$30K +850 +5%
QIM
259
Quantitative Investment Management
Virginia
$617K +$617K +17,500 New
DCM
260
Dynamic Capital Management
Jersey
$615K -$235K -6,649 -28%
NLI
261
Nippon Life Insurance
Japan
$613K +$106K +3,001 +21%
VRS
262
Virginia Retirement Systems
Virginia
$607K +$607K +17,196 New
HNB
263
Huntington National Bank
Ohio
$596K +$445K +12,618 +295%
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$551K +$84.4K +2,391 +18%
SCM
265
Stux Capital Management
New York
$547K +$52.9K +1,500 +11%
HPC
266
HM Payson & Co
Maine
$523K -$37.1K -1,050 -7%
PRCM
267
Pine River Capital Management
Minnesota
$512K +$512K +14,500 New
DIA
268
Dean Investment Associates
Ohio
$511K +$7.59K +215 +2%
P
269
Pitcairn
Pennsylvania
$504K -$33.1K -939 -6%
AWS
270
Aris Wealth Services
Pennsylvania
$498K -$105K -2,971 -17%
JIC
271
Johnson Investment Counsel
Ohio
$495K – – –
SIM
272
Sentry Investment Management
Wisconsin
$480K – – –
NG
273
NatWest Group
United Kingdom
$455K -$772K -21,854 -63%
GAM
274
Gotham Asset Management
New York
$439K +$2.47K +70 +0.6%
CAM
275
Carret Asset Management
New York
$419K -$31.8K -900 -7%
9 10
11
12 13