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Unum
UNM

512 hedge funds and large institutions have $6.61B invested in Unum in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 172 increasing their positions, 194 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $11.3M

51% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 45

15% more capital invested

Capital invested by funds: $5.73B → $6.61B (+$880M)

4% more funds holding

Funds holding: 493 → 512 (+19)

0.48% more ownership

Funds ownership: 90.85% → 91.33% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

11% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 194

Holders
512
Holders Change
+19
Holders Change %
+3.85%
% of All Funds
11.08%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
68
Increased
172
Reduced
194
Closed
45
Calls
$23.5M
Puts
$11.3M
Net Calls
+$12.2M
Net Calls Change
+$8.21M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$43.5M
2
Goldman Sachs
Goldman Sachs
New York
+$31.4M
3
Two Sigma Investments
Two Sigma Investments
New York
+$23.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$23.6M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$20.5M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$50.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$49.6M
3
BlackRock
BlackRock
New York
-$34.1M
4
Man Group
Man Group
United Kingdom
-$28.9M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$2.65M +$750K +21,552 +38%
OSNBOA
152
Old Second National Bank of Aurora
Illinois
$2.63M +$19.5K +559 +0.7%
TAM
153
Tyers Asset Management
Texas
$2.6M -$1.5M -42,944 -36%
Aviva
154
Aviva
United Kingdom
$2.6M -$52.3K -1,503 -2%
AIG
155
American International Group
New York
$2.57M -$67.9K -1,949 -3%
AAM
156
Auxier Asset Management
Oregon
$2.52M -$12.2K -350 -0.5%
O
157
Ossiam
France
$2.48M +$2.56M +73,433 New
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$2.46M +$42.8K +1,230 +2%
VIA
159
Vident Investment Advisory
Georgia
$2.44M +$619K +17,772 +33%
GT
160
Glenview Trust
Kentucky
$2.43M -$690K -19,808 -22%
Franklin Resources
161
Franklin Resources
California
$2.42M +$1.23M +35,289 +97%
EVM
162
Eaton Vance Management
Massachusetts
$2.41M +$7.45K +214 +0.3%
OAM
163
Oxford Asset Management
United Kingdom
$2.4M +$331K +9,513 +15%
ECM
164
Evergreen Capital Management
Washington
$2.36M +$78.7K +2,261 +3%
MSL
165
Mackay Shields LLC
New York
$2.35M -$5.41M -155,336 -69%
DTL
166
Dynamic Technology Lab
Singapore
$2.26M +$2.33M +66,851 New
SOADOR
167
State of Alaska Department of Revenue
Alaska
$2.19M -$47.4K -1,362 -2%
LPL Financial
168
LPL Financial
California
$2.18M +$435K +12,508 +24%
OC
169
Oppenheimer & Co
New York
$2.17M +$193K +5,552 +9%
FAF
170
Fjarde Ap-fonden
Sweden
$2.11M +$4.98K +143 +0.2%
LS
171
Livforsakringsbolaget Skandia
Sweden
$2.11M – – –
SOMRS
172
State of Michigan Retirement System
Michigan
$2.09M -$27.9K -800 -1%
JG
173
Jefferies Group
New York
$2.09M -$1.43M -41,079 -40%
Janus Henderson Group
174
Janus Henderson Group
United Kingdom
$2.09M +$151K +4,343 +8%
MIM
175
MetLife Investment Management
New Jersey
$2.06M -$53.9K -1,547 -2%
5 6
7
8 9

UNM Hedge Fund Activity: Q1 2019 in Review

512 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Unum (UNM) for Q1 2019, worth a combined $6.61B — up 15% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new UNM positions and 45 closed out — a net gain of 23 holders — while 172 added to existing stakes and 194 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $43.5M. The largest seller was Vanguard Group, cutting an estimated $50.5M.

  • 512 institutional investors held Unum (UNM) as of Q1 2019, up from 493 in Q4 2018.
  • Funds reported $6.61B of Unum stock for Q1 2019, up 15% quarter-over-quarter.
  • 68 funds opened new Unum positions in Q1 2019 and 45 closed out, a net change of +23 holders.
  • The largest Unum buyer in Q1 2019 was Deutsche Bank, an estimated $43.5M added.
  • The largest Unum seller in Q1 2019 was Vanguard Group, an estimated $50.5M sold.

Based on aggregated 13F filings for Q1 2019.