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Unum
UNM

Overview Fund Activity

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.

Holders
383
Holders Change
-6
Holders Change %
-1.54%
% of All Funds
11.07%
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

1
Goldman Sachs
1
Goldman Sachs
New York
$150M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$63.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$433M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$119M
5
CIP
5
Cornerstone Investment Partners
Georgia
$269M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$132M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$25.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.9M
5
JHIU
5
Janus Henderson Investors US
Colorado
$68.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$646M 18,292,773 +834,995 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$603M 17,067,857 +114,623 +0.7%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$433M 12,273,445 +1,694,546 +16%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$432M 12,246,615 +42,208 +0.3%
State Street
5
State Street
Massachusetts
$423M 11,990,903 -523,595 -4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$329M 9,329,335 +120,609 +1%
NIMC
7
NWQ Investment Management Company
California
$295M 8,361,130 -644,549 -7%
Ameriprise
8
Ameriprise
Minnesota
$273M 7,719,996 -728,175 -9%
CIP
9
Cornerstone Investment Partners
Georgia
$269M 7,604,180 +867,771 +13%
BIT
10
BlackRock Institutional Trust
California
$264M 7,470,503 +69,865 +0.9%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$257M 7,278,299 -16,745 -0.2%
AGA
12
Altrinsic Global Advisors
Connecticut
$212M 6,010,493 -221,476 -4%
Goldman Sachs
13
Goldman Sachs
New York
$150M 4,257,931 +3,216,015 +309%
LSV Asset Management
14
LSV Asset Management
Illinois
$140M 3,964,213 -305,737 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$138M 3,911,677 -44,540 -1%
DSC
16
Donald Smith & Co
New York
$137M 3,890,076 -25,431 -0.6%
Northern Trust
17
Northern Trust
Illinois
$137M 3,874,842 +507,626 +15%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$132M 3,728,558 -1,119,873 -23%
AllianceBernstein
19
AllianceBernstein
Tennessee
$119M 3,381,193 +902,030 +36%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$117M 3,324,033 +36,619 +1%
AL
21
AJO LP
Pennsylvania
$117M 3,311,420 -70,350 -2%
BFA
22
BlackRock Fund Advisors
California
$115M 3,258,873 +33,231 +1%
AQR Capital Management
23
AQR Capital Management
Connecticut
$107M 3,024,960 -171,200 -5%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$103M 2,909,421 -408,806 -12%
Invesco
25
Invesco
Georgia
$78.2M 2,214,696 -362 -0%
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