Unum
UNM
496 hedge funds and large institutions have $10.7B invested in Unum in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 152 increasing their positions, 219 reducing their positions, and 34 closing their positions.
2,365% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $583K
18% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 34
8% more capital invested
Capital invested by funds: $9.84B → $10.7B (+$811M)
0% more funds holding
Funds holding: 494 → 496 (+2)
0.14% less ownership
Funds ownership: 92.49% → 92.35% (-0.14%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
31% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 219
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$57.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$30.5M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$30.1M |
| 4 |
Bank of New York Mellon
New York
|
+$25.1M |
| 5 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$88.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$83.8M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$44M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$41.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$26.6M |
UNM Hedge Fund Activity: Q3 2017 in Review
496 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Unum (UNM) for Q3 2017, worth a combined $10.7B — up 8.2% from $9.84B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new UNM positions and 34 closed out — a net gain of 6 holders — while 152 added to existing stakes and 219 trimmed.
The largest buyer was Millennium Management, adding an estimated $57.3M. The largest seller was Boston Partners, cutting an estimated $88.6M.
- 496 institutional investors held Unum (UNM) as of Q3 2017, up from 494 in Q2 2017.
- Funds reported $10.7B of Unum stock for Q3 2017, up 8.2% quarter-over-quarter.
- 40 funds opened new Unum positions in Q3 2017 and 34 closed out, a net change of +6 holders.
- The largest Unum buyer in Q3 2017 was Millennium Management, an estimated $57.3M added.
- The largest Unum seller in Q3 2017 was Boston Partners, an estimated $88.6M sold.
Based on aggregated 13F filings for Q3 2017.