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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 %
PA
301
Profund Advisors
Maryland
$323K +$21.3K +609 +7%
CSS
302
Cubist Systematic Strategies
Connecticut
$321K -$1.84M -52,655 -85%
OC
303
Oppenheimer & Co
New York
$317K – – –
KRSITF
304
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$312K -$10.2K -294 -3%
ACI
305
Advance Capital I
Michigan
$310K -$428K -12,300 -58%
MERSOM
306
Municipal Employees' Retirement System of Michigan
Michigan
$310K – – –
ST
307
Spinnaker Trust
Maine
$310K – – –
UOC
308
UBS O'Connor
Illinois
$310K +$310K +8,881 New
DVM
309
Dreman Value Management
Florida
$304K +$13.2K +377 +5%
DL
310
Delta Lloyd
Netherlands
$303K – – –
CIA
311
Choate Investment Advisors
Massachusetts
$303K -$1.4K -40 -0.5%
IAMOG
312
Investors Asset Management of Georgia
Georgia
$299K +$299K +8,586 New
DILH
313
Dai-ichi Life Holdings
Japan
$293K – – –
GAM
314
Gotham Asset Management
New York
$284K +$39.9K +1,145 +16%
HCM
315
Howland Capital Management
Massachusetts
$279K – – –
Teacher Retirement System of Texas
316
Teacher Retirement System of Texas
Texas
$269K -$35.2K -1,009 -12%
Rafferty Asset Management
317
Rafferty Asset Management
New York
$266K -$55K -1,578 -17%
TI
318
Trexquant Investment
Connecticut
$265K +$265K +7,600 New
NB
319
Norinchukin Bank
Japan
$265K +$265K +7,611 New
IFS
320
Ifrah Financial Services
Arkansas
$264K -$8.11K -232 -3%
LPL Financial
321
LPL Financial
California
$263K +$28.3K +813 +12%
SC
322
Scotia Capital
Ontario, Canada
$259K -$11.7K -335 -4%
MCM
323
MAI Capital Management
Ohio
$258K +$8.66K +248 +3%
Walleye Trading
324
Walleye Trading
New York
$250K -$577K -16,574 -70%
CI
325
Conning Inc
Connecticut
$244K -$9.77K -280 -4%
11 12
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