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Unum
UNM

Overview Fund Activity

420 hedge funds and large institutions have $2.81B invested in Unum in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 166 increasing their positions, 151 reducing their positions, and 93 closing their positions.

Holders
420
Holders Change
-46
Holders Change %
-9.87%
% of All Funds
9.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
52
Increased
166
Reduced
151
Closed
93
Calls
$5.5M
Puts
$12.8M
Net Calls
-$7.33M
Net Calls Change
+$42.1M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$46.9M
2
Norges Bank
2
Norges Bank
Norway
$63.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$403M
4
PPA
4
Parametric Portfolio Associates
Washington
$30.8M
5
State Street
5
State Street
Massachusetts
$166M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$0
2
NIMC
2
NWQ Investment Management Company
California
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$27.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.37M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$403M 26,858,942 +1,540,623 +6%
BlackRock
2
BlackRock
New York
$274M 18,247,432 -67,607 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$274M 18,247,067 -296,471 -2%
State Street
4
State Street
Massachusetts
$166M 11,037,284 +904,370 +9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$111M 7,411,139 -440,849 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$94.6M 6,302,120 +731,233 +13%
DSC
7
Donald Smith & Co
New York
$94M 6,265,022 +555,099 +10%
LSV Asset Management
8
LSV Asset Management
Illinois
$78.5M 5,227,385 -58,741 -1%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$63.8M 4,253,187 +166,738 +4%
Norges Bank
10
Norges Bank
Norway
$63.4M 4,224,504 +1,839,925 +77%
Ameriprise
11
Ameriprise
Minnesota
$61.7M 4,107,588 +498,714 +14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$61M 4,073,494 +45,892 +1%
Goldman Sachs
13
Goldman Sachs
New York
$54.5M 3,628,042 -40,037 -1%
PP
14
Prudential plc
United Kingdom
$46.9M 3,126,201 +3,126,201 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$46.1M 3,072,653 -122,835 -4%
Invesco
16
Invesco
Georgia
$40M 2,667,604 -353,560 -12%
Northern Trust
17
Northern Trust
Illinois
$37.8M 2,521,568 -14,693 -0.6%
PPA
18
Parametric Portfolio Associates
Washington
$30.8M 2,048,983 +905,084 +79%
AQR Capital Management
19
AQR Capital Management
Connecticut
$27.4M 1,825,195 -1,684,480 -48%
Legal & General Group
20
Legal & General Group
United Kingdom
$25.5M 1,696,355 +73,546 +5%
Charles Schwab
21
Charles Schwab
California
$22.4M 1,495,024 +40,747 +3%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$21.3M 1,421,558 +24,900 +2%
Retirement Systems of Alabama
23
Retirement Systems of Alabama
Alabama
$21.3M 1,417,274 +693,521 +96%
WCM
24
Wedge Capital Management
North Carolina
$21M 1,400,905 +339,997 +32%
Ensign Peak Advisors
25
Ensign Peak Advisors
Utah
$18.9M 1,256,428 +114,960 +10%
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