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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 %
CCMH
201
Cornerstone Capital Management Holdings
New York
$2.06M -$82K -2,351 -4%
LMGAM
202
Liberty Mutual Group Asset Management
Massachusetts
$2.05M +$361K +10,350 +21%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$1.91M +$54.5K +1,562 +3%
CBOA
204
Commonwealth Bank of Australia
Australia
$1.83M +$118K +3,380 +7%
PIA
205
Piedmont Investment Advisors
North Carolina
$1.82M +$820K +23,503 +82%
LG
206
Leuthold Group
Minnesota
$1.79M -$244K -7,004 -12%
KG
207
Killen Group
Pennsylvania
$1.75M -$9.94K -285 -0.6%
PI
208
Placemark Investments
Illinois
$1.71M +$120K +3,451 +8%
SMDAM
209
Sumitomo Mitsui DS Asset Management
Japan
$1.71M -$96.3K -2,761 -5%
DIA
210
Denver Investment Advisors
Colorado
$1.67M -$29.5K -845 -2%
AC
211
Allstate Corporation
Illinois
$1.61M -$2.07M -59,227 -56%
TI
212
Turner Investments
Pennsylvania
$1.61M – – –
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M -$26.2K -751 -2%
BCM
214
BlueCrest Capital Management
Jersey
$1.58M +$1.58M +45,421 New
CAM
215
Capstone Asset Management
Texas
$1.58M +$457K +13,115 +41%
WPIC
216
White Pine Investment Company
Michigan
$1.56M -$34.9K -1,000 -2%
URS
217
Utah Retirement Systems
Utah
$1.55M – – –
Janus Henderson Group
218
Janus Henderson Group
United Kingdom
$1.45M – – –
WHG
219
Westwood Holdings Group
Texas
$1.43M – – –
CA
220
Commerzbank Aktiengesellschaft
Germany
$1.36M -$2.17M -62,202 -61%
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M -$136K -3,900 -9%
DCM
222
Dupont Capital Management
Delaware
$1.35M -$497K -14,265 -27%
SAM
223
Shell Asset Management
Netherlands
$1.32M +$83.2K +2,384 +7%
AH
224
Achievement Holdings
Illinois
$1.29M +$1.29M +37,000 New
QIM
225
Quantitative Investment Management
Virginia
$1.29M +$1.29M +36,900 New
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