Unum
422 hedge funds and large institutions have $8.02B invested in Unum in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 188 reducing their positions, and 25 closing their positions.
379% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $2.84M
72% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 25
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% more funds holding
Funds holding: 410 → 422 (+12)
3% more capital invested
Capital invested by funds: $7.81B → $8.02B (+$218M)
1.78% less ownership
Funds ownership: 92.19% → 90.41% (-1.8%)
32% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 188
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$130M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$47M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.7M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$17.4M |
| 5 |
KLWA
Kelly Lawrence W & Associates
Pasadens,
California
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$81.8M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$68.5M |
| 3 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
-$28.7M |
| 4 |
Millennium Management
New York
|
-$26.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$25M |
UNM Hedge Fund Activity: Q2 2015 in Review
422 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Unum (UNM) for Q2 2015, worth a combined $8.02B — up 2.8% from $7.81B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new UNM positions and 25 closed out — a net gain of 18 holders — while 128 added to existing stakes and 188 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $130M. The largest seller was Goldman Sachs, cutting an estimated $81.8M.
- 422 institutional investors held Unum (UNM) as of Q2 2015, up from 410 in Q1 2015.
- Funds reported $8.02B of Unum stock for Q2 2015, up 2.8% quarter-over-quarter.
- 43 funds opened new Unum positions in Q2 2015 and 25 closed out, a net change of +18 holders.
- The largest Unum buyer in Q2 2015 was Boston Partners, an estimated $130M added.
- The largest Unum seller in Q2 2015 was Goldman Sachs, an estimated $81.8M sold.
Based on aggregated 13F filings for Q2 2015.