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Unum
UNM

Overview Fund Activity

567 hedge funds and large institutions have $7.68B invested in Unum in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 195 increasing their positions, 219 reducing their positions, and 73 closing their positions.

Holders
567
Holders Change
-8
Holders Change %
-1.39%
% of All Funds
8.32%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
73
Increased
195
Reduced
219
Closed
73
Calls
$51.1M
Puts
$30.2M
Net Calls
+$21M
Net Calls Change
-$11.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$366M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$666M
3
Norges Bank
3
Norges Bank
Norway
$590M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$55.9M
5
Millennium Management
5
Millennium Management
New York
$82.2M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$12.9M
3
LP
3
LMR Partners
United Kingdom
$0
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.06B 23,414,140 +98,386 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$931M 20,590,655 +300,840 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$666M 14,731,278 +2,145,664 +17%
Norges Bank
4
Norges Bank
Norway
$590M 13,058,136 +1,678,170 +15%
Morgan Stanley
5
Morgan Stanley
New York
$366M 8,091,802 +4,544,327 +128%
State Street
6
State Street
Massachusetts
$278M 6,145,365 +227,945 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$244M 5,391,032 -285,874 -5%
Charles Schwab
8
Charles Schwab
California
$188M 4,162,432 -29,770 -0.7%
DSC
9
Donald Smith & Co
New York
$167M 3,687,182 +163,682 +5%
AQR Capital Management
10
AQR Capital Management
Connecticut
$162M 3,581,452 +35,685 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$134M 2,962,392 +94,430 +3%
LSV Asset Management
12
LSV Asset Management
Illinois
$133M 2,930,577 +73,700 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$104M 2,291,050 -221,583 -9%
Goldman Sachs
14
Goldman Sachs
New York
$91.2M 2,017,367 +291,757 +17%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$88.6M 1,952,763 +866,531 +80%
Millennium Management
16
Millennium Management
New York
$82.2M 1,817,156 +1,079,190 +146%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$80M 1,769,627 +59,334 +3%
Invesco
18
Invesco
Georgia
$78.9M 1,745,039 +29,383 +2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$74.7M 1,652,731 +539,168 +48%
Northern Trust
20
Northern Trust
Illinois
$70.3M 1,554,777 -1,343 -0.1%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$69.8M 1,543,900 +616,300 +66%
Two Sigma Investments
22
Two Sigma Investments
New York
$55.9M 1,235,328 +1,185,114 +2,360%
AssetMark Inc
23
AssetMark Inc
California
$54.8M 1,211,562 -12,481 -1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$46M 1,016,534 +910,773 +861%
First Trust Advisors
25
First Trust Advisors
Illinois
$44M 973,480 +292,917 +43%
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