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Unum
383 hedge funds and large institutions have $8.4B invested in Unum in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 173 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
233% more call options, than puts
Call options by funds: $7.39M | Put options by funds: $2.22M
5% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 37
0.39% less ownership
Funds ownership: 92.26% → 91.87% (-0.39%)
0% less capital invested
Capital invested by funds: $8.44B → $8.4B (-$39.9M)
2% less funds holding
Funds holding: 389 → 383 (-6)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
34% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 173
Holders
383
Holders Change
-6
Holders Change %
-1.54%
% of All Funds
11.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
39
Increased
115
Reduced
173
Closed
37
Calls
$7.39M
Puts
$2.22M
Net Calls
+$5.17M
Net Calls Change
+$334K
Top Buyers
Top Sellers
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$42.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$38.2M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$32.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$31.1M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$27.7M |
