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Unum
UNM

Overview Fund Activity

521 hedge funds and large institutions have $6.62B invested in Unum in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 191 increasing their positions, 190 reducing their positions, and 63 closing their positions.

Holders
521
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
8.34%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
64
Increased
191
Reduced
190
Closed
63
Calls
$94.8M
Puts
$42.2M
Net Calls
+$52.6M
Net Calls Change
+$18.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$80.3M
2
AssetMark Inc
2
AssetMark Inc
California
$51.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$815M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$136M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$34M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$429M
2
Invesco
2
Invesco
Georgia
$59.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$294M
4
State Street
4
State Street
Massachusetts
$240M
5
BlackRock
5
BlackRock
New York
$945M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$945M 23,888,656 -886,173 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$815M 20,610,556 +1,178,611 +6%
Norges Bank
3
Norges Bank
Norway
$431M 10,901,991 +508,055 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$429M 10,849,553 -6,952,329 -39%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$294M 7,443,968 -940,093 -11%
State Street
6
State Street
Massachusetts
$240M 6,070,897 -927,984 -13%
Charles Schwab
7
Charles Schwab
California
$180M 4,540,417 -267,679 -6%
Viking Global Investors
8
Viking Global Investors
Connecticut
$168M 4,253,413 +822,139 +24%
DSC
9
Donald Smith & Co
New York
$150M 3,795,073 -11,306 -0.3%
Morgan Stanley
10
Morgan Stanley
New York
$144M 3,651,934 -297,036 -8%
AQR Capital Management
11
AQR Capital Management
Connecticut
$136M 3,481,641 +977,334 +39%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$114M 2,859,832 +173,708 +6%
LSV Asset Management
13
LSV Asset Management
Illinois
$110M 2,778,077 -142,100 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$105M 2,643,737 +62,718 +2%
Citadel Advisors
15
Citadel Advisors
Florida
$80.3M 2,029,968 +1,455,258 +253%
Goldman Sachs
16
Goldman Sachs
New York
$69.9M 1,767,062 -701,910 -28%
Northern Trust
17
Northern Trust
Illinois
$68.5M 1,731,069 +4,850 +0.3%
Victory Capital Management
18
Victory Capital Management
Texas
$64.2M 1,622,417 +534,069 +49%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$61.2M 1,546,500 -111,100 -7%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$59.9M 1,513,973 +125,003 +9%
Invesco
21
Invesco
Georgia
$59.1M 1,493,644 -973,508 -39%
AssetMark Inc
22
AssetMark Inc
California
$51.6M 1,304,624 +1,184,937 +990%
SSA
23
Schonfeld Strategic Advisors
New York
$43.7M 1,105,790 +668,923 +153%
Millennium Management
24
Millennium Management
New York
$43.1M 1,090,065 -172,229 -14%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$43.1M 1,089,585 +101,601 +10%
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