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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 %
EFSCE
401
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
CFA
402
Carroll Financial Associates
North Carolina
$4K -$54.4K -1,700 -93%
CAW
403
Cornerstone Advisors (Washington)
Washington
$3K – – –
NES
404
New England Securities
New York
$3K – – –
QAM
405
QCI Asset Management
New York
$3K – – –
SEC
406
Seven Eight Capital
New York
$2K -$147K -5,082 -99%
Bessemer Group
407
Bessemer Group
New Jersey
$2K – – –
FNBT
408
FineMark National Bank & Trust
Florida
$2K – – –
MFS
409
MSI Financial Services
Massachusetts
$1K -$14.5K -509 -94%
TFO
410
Tarbox Family Office
California
$1K – – –
GI
411
Gradient Investments
Minnesota
$1K – – –
BRWM
412
B. Riley Wealth Management
Tennessee
$1K – – –
NG
413
NatWest Group
United Kingdom
$493 -$21 -611 -4%
NDSI
414
Newman Dignan & Sheerar Inc
Rhode Island
$342 +$342 +9,799 New
WA
415
Wasatch Advisors
Utah
– -$23.5M -684,146 Closed
AAMU
416
Amundi Asset Management US
Massachusetts
– -$20.9M -607,936 Closed
WI
417
WBI Investments
New Jersey
– -$8.52M -247,655 Closed
Federated Hermes
418
Federated Hermes
Pennsylvania
– -$8.21M -238,765 Closed
CM
419
Churchill Management
California
– -$7.43M -216,053 Closed
BPIM
420
Brant Point Investment Management
New York
– -$6.19M -180,000 Closed
PP
421
PDT Partners
New York
– -$5.81M -168,843 Closed
SCM
422
Stevens Capital Management
Pennsylvania
– -$4.77M -138,789 Closed
National Pension Service
423
National Pension Service
South Korea
– -$4.12M -119,715 Closed
GMIM
424
General Motors Investment Management
New York
– -$2.32M -67,491 Closed
D.E. Shaw & Co
425
D.E. Shaw & Co
New York
– -$2.2M -63,856 Closed
15 16
17
18 19