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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 %
Franklin Resources
151
Franklin Resources
California
$3.35M -$560K -16,061 -14%
TPSF
152
Texas Permanent School Fund
Texas
$3.34M -$109K -3,138 -3%
TSU
153
TD Securities (USA)
New York
$3.34M +$229K +6,564 +7%
GIM
154
Gyrus Investment Management
Ontario, Canada
$3.32M +$529K +15,175 +19%
RCM
155
Riverhead Capital Management
Delaware
$3.26M +$826K +23,689 +34%
Two Sigma Advisers
156
Two Sigma Advisers
New York
$3.25M -$4.34M -124,300 -57%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.22M +$689K +19,742 +27%
PRCM
158
Pine River Capital Management
Minnesota
$3.15M +$2.18M +62,434 +225%
WCM
159
Washington Capital Management
Washington
$3.14M – – –
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$3.12M -$4.13M -118,335 -57%
CBB
161
Citizens Business Bank
California
$3.11M +$133K +3,828 +4%
SF
162
Synovus Financial
Georgia
$3M +$99K +2,837 +3%
PAM
163
Paradigm Asset Management
New York
$2.99M -$87.2K -2,500 -3%
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M -$282K -8,100 -9%
CNB
165
City National Bank
California
$2.98M +$336K +9,631 +13%
Jacobs Levy Equity Management
166
Jacobs Levy Equity Management
New Jersey
$2.92M +$2.92M +83,675 New
RA
167
Rational Advisors
New York
$2.88M +$2.88M +82,500 New
Fiera Capital (Canada)
168
Fiera Capital (Canada)
Quebec, Canada
$2.74M +$206K +5,900 +8%
OSNBOA
169
Old Second National Bank of Aurora
Illinois
$2.7M – – –
AT
170
Argent Trust
Texas
$2.67M +$2.67M +76,558 New
M&T Bank
171
M&T Bank
New York
$2.67M +$1.62M +46,542 +155%
MC
172
Menta Capital
California
$2.65M -$3.14M -90,050 -54%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$2.61M – – –
Natixis Advisors
174
Natixis Advisors
Massachusetts
$2.56M -$148K -4,239 -5%
RJA
175
Raymond James & Associates
Florida
$2.54M +$2.11M +60,344 +486%
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