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493 hedge funds and large institutions have $5.73B invested in Unum in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 167 increasing their positions, 182 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $12.6M

8% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 182

1.11% less ownership

Funds ownership: 91.96%90.85% (-1.1%)

4% less funds holding

Funds holding: 513493 (-20)

20% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 87

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less capital invested

Capital invested by funds: $7.85B → $5.73B (-$2.12B)

Holders
493
Holders Change
-20
Holders Change %
-3.9%
% of All Funds
10.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
70
Increased
167
Reduced
182
Closed
87
Calls
$16.6M
Puts
$12.6M
Net Calls
+$4.03M
Net Calls Change
+$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$37.5M +$4.39M +125,437 +11%
Millennium Management
27
Millennium Management
New York
$35.6M -$5.5M -157,020 -11%
DZ Bank
28
DZ Bank
Germany
$34.1M +$26.1M +744,564 +173%
NIMC
29
NWQ Investment Management Company
California
$33.3M -$5.54M -158,156 -12%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$32.8M +$2.83M +80,900 +8%
PPA
31
Parametric Portfolio Associates
Washington
$27.7M -$7M -199,897 -17%
BCM
32
Bridgeway Capital Management
Texas
$27.7M -$490K -14,000 -1%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$27.1M +$5.72M +163,549 +21%
Deutsche Bank
34
Deutsche Bank
Germany
$27.1M -$63M -1,800,143 -66%
CCMG
35
Clark Capital Management Group
Pennsylvania
$26.9M +$31.3M +894,967 +4,142%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$25.9M +$4.61M +131,624 +17%
WCM
37
Wedge Capital Management
North Carolina
$25.2M -$302K -8,629 -1%
UBS AM
38
UBS AM
Illinois
$24.9M +$277K +7,917 +0.9%
AQR Capital Management
39
AQR Capital Management
Connecticut
$24.3M -$15.5M -443,524 -35%
Bank of America
40
Bank of America
North Carolina
$24.2M -$2.48M -70,865 -8%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$21.1M -$1.14M -32,621 -4%
Citigroup
42
Citigroup
New York
$21M +$2.19M +62,456 +10%
Swiss National Bank
43
Swiss National Bank
Switzerland
$20.7M
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$20.6M -$8.02M -229,100 -25%
Calamos Advisors
45
Calamos Advisors
Illinois
$20.6M +$24.5M +700,000 New
Axa
46
Axa
France
$20.1M +$13.1M +373,600 +120%
Morgan Stanley
47
Morgan Stanley
New York
$19.6M +$1.35M +38,591 +6%
Wells Fargo
48
Wells Fargo
California
$19.4M -$11.6M -332,651 -34%
CS
49
Credit Suisse
Switzerland
$18M +$301K +8,603 +1%
NONA
50
Ninety One North America
New York
$17.5M +$794K +22,685 +4%