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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$81.1M 2,326,398 -164,282 -7%
Invesco
27
Invesco
Georgia
$80.4M 2,304,132 +37,124 +2%
BG
28
BlackRock Group
United Kingdom
$68.4M 1,959,989 +135,052 +7%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$68.1M 1,954,142 +42,743 +2%
AII
30
AGF Investments Inc
Ontario, Canada
$67.8M 1,945,109 +37,969 +2%
GC
31
Guggenheim Capital
Illinois
$52M 1,492,155 +328,430 +28%
UBS Group
32
UBS Group
Switzerland
$51.8M 1,485,136 +1,485,136 New
Bank of America
33
Bank of America
North Carolina
$48.4M 1,387,157 +1,009,623 +267%
CRM
34
Cramer Rosenthal McGlynn
Connecticut
$44.6M 1,279,171 -1,704,948 -57%
Legal & General Group
35
Legal & General Group
United Kingdom
$40.5M 1,161,031 -63,708 -5%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$40.3M 1,154,878 +56,507 +5%
WG
37
Winton Group
United Kingdom
$35.8M 1,027,529 -782,216 -43%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$35.2M 1,009,788 -11,272 -1%
WCM
39
Wedge Capital Management
North Carolina
$34.2M 981,045 +38,000 +4%
Citadel Advisors
40
Citadel Advisors
Florida
$33.1M 947,527 +881,156 +1,328%
PPA
41
Parametric Portfolio Associates
Washington
$33M 945,968 -19,204 -2%
UBS AM
42
UBS AM
Illinois
$32.6M 933,480 +7,643 +0.8%
MAA
43
Managed Account Advisors
New Jersey
$31.4M 900,544 -98,967 -10%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$31.1M 891,284 +52,279 +6%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$30.8M 882,265 +647,437 +276%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$30M 942,486 +7,700 +0.8%
TCIM
47
TIAA CREF Investment Management
New York
$28.8M 826,449 -124,988 -13%
Allianz Asset Management
48
Allianz Asset Management
Germany
$28.5M 817,017 +119,303 +17%
Norges Bank
49
Norges Bank
Norway
$26.9M 769,839 +29,886 +4%
Two Sigma Investments
50
Two Sigma Investments
New York
$25.9M 741,373 +400,338 +117%
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