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Unum
UNM

Overview Fund Activity

414 hedge funds and large institutions have $10.4B invested in Unum in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 142 increasing their positions, 168 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-17
Holders Change %
-3.94%
% of All Funds
11.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
36
Increased
142
Reduced
168
Closed
47
Calls
$5.47M
Puts
$4.24M
Net Calls
+$1.23M
Net Calls Change
-$1.01M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$790M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$394M
3
DSC
3
Donald Smith & Co
New York
$207M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$137M
5
Bank of America
5
Bank of America
North Carolina
$48.4M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$154M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$44.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$20.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
276
Johnson Investment Counsel
Ohio
$469K -$8.81K -253 -2%
HI
277
HBK Investments
Texas
$454K -$1.58M -45,376 -78%
EGM
278
Engineers Gate Manager
New York
$452K +$452K +12,947 New
FMBTD
279
First Midwest Bank Trust Division
Illinois
$448K -$1.94M -55,540 -81%
Stifel Financial
280
Stifel Financial
Missouri
$447K -$1.99M -56,864 -82%
DIA
281
Dean Investment Associates
Ohio
$447K -$46K -1,319 -9%
LIA
282
LS Investment Advisors
Michigan
$413K +$61K +1,746 +17%
TIM
283
Thompson Investment Management
Wisconsin
$403K – – –
CAM
284
Carret Asset Management
New York
$397K – – –
SIM
285
Sentry Investment Management
Wisconsin
$393K – – –
PP
286
Paloma Partners
Connecticut
$390K -$182K -5,230 -32%
PG
287
Patten Group
Tennessee
$383K +$383K +10,998 New
CCB
288
Cutter & Co Brokerage
Missouri
$380K +$142K +4,065 +59%
Toronto Dominion Bank
289
Toronto Dominion Bank
Ontario, Canada
$363K +$195K +5,587 +116%
VKH
290
Virtu KCG Holdings
New York
$360K -$845K -24,197 -70%
Parallax Volatility Advisers
291
Parallax Volatility Advisers
California
$357K +$251K +7,204 +238%
PCM
292
Prelude Capital Management
New York
$347K +$347K +9,953 New
AI
293
Atria Investments
North Carolina
$343K +$64.4K +1,846 +23%
TCM
294
Twin Capital Management
Pennsylvania
$336K -$56.8K -1,630 -14%
NCM
295
Neumann Capital Management
California
$331K +$331K +9,500 New
CIM
296
Calvert Investment Management
Maryland
$330K +$3.77K +108 +1%
ARMT
297
Amica Retiree Medical Trust
Rhode Island
$329K – – –
DAM
298
Delta Asset Management
Tennessee
$329K – – –
ONB
299
Old National Bancorp
Indiana
$326K – – –
CONA
300
Capital One National Association
New York
$324K – – –
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12
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