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456 hedge funds and large institutions have $5.78B invested in Unum in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 179 increasing their positions, 170 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 170

2.14% less ownership

Funds ownership: 95.33%93.19% (-2.1%)

7% less funds holding

Funds holding: 490456 (-34)

13% less capital invested

Capital invested by funds: $6.65B → $5.78B (-$864M)

49% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 70

76% less call options, than puts

Call options by funds: $9.99M | Put options by funds: $41M

Holders
456
Holders Change
-34
Holders Change %
-6.94%
% of All Funds
10%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
36
Increased
179
Reduced
170
Closed
70
Calls
$9.99M
Puts
$41M
Net Calls
-$31M
Net Calls Change
-$62.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$723M +$11.1M +372,824 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$556M -$9.63M -324,167 -2%
BlackRock
3
BlackRock
New York
$550M +$11.3M +380,412 +2%
State Street
4
State Street
Massachusetts
$303M -$10.2M -343,625 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$188M -$17.2M -579,530 -8%
DSC
6
Donald Smith & Co
New York
$175M +$10.2M +343,265 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$165M +$6.69M +225,434 +4%
LSV Asset Management
8
LSV Asset Management
Illinois
$159M +$3.09M +104,010 +2%
NI
9
Nuance Investments
Missouri
$129M +$55.5M +1,869,934 +75%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$118M +$13.3M +446,952 +13%
Ameriprise
11
Ameriprise
Minnesota
$116M -$3.14M -105,826 -3%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$110M +$16.8M +566,442 +18%
AQR Capital Management
13
AQR Capital Management
Connecticut
$109M +$34.7M +1,168,638 +47%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$107M -$57.8M -1,946,604 -35%
Goldman Sachs
15
Goldman Sachs
New York
$104M +$1M +33,684 +1%
Invesco
16
Invesco
Georgia
$82.3M +$10.5M +353,745 +15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$75.3M +$6.62M +222,830 +10%
Northern Trust
18
Northern Trust
Illinois
$74M -$3.6M -121,343 -5%
Norges Bank
19
Norges Bank
Norway
$70.9M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$60.9M +$17.7M +597,318 +41%
Prudential Financial
21
Prudential Financial
New Jersey
$55.5M -$24.6M -827,135 -31%
Legal & General Group
22
Legal & General Group
United Kingdom
$47.6M -$916K -30,841 -2%
Man Group
23
Man Group
United Kingdom
$43.3M +$3.59M +120,751 +9%
N
24
Nuveen
North Carolina
$42.9M -$2.58M -86,914 -6%
Charles Schwab
25
Charles Schwab
California
$42.5M +$324K +10,898 +0.8%