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621 hedge funds and large institutions have $9.3B invested in Unum in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 227 increasing their positions, 219 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 41

13% more capital invested

Capital invested by funds: $8.25B → $9.3B (+$1.05B)

8% more funds holding

Funds holding: 577621 (+44)

9% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $49.2M

4% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 219

1% less ownership

Funds ownership: 85.27%84.27% (-1%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
621
Holders Change
+44
Holders Change %
+7.63%
% of All Funds
8.92%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
89
Increased
227
Reduced
219
Closed
41
Calls
$53.5M
Puts
$49.2M
Net Calls
+$4.32M
Net Calls Change
+$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.13B -$20.2M -372,526 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.12B -$64.4M -1,185,067 -6%
Norges Bank
3
Norges Bank
Norway
$861M -$8.47M -156,000 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$771M -$179M -3,294,826 -20%
State Street
5
State Street
Massachusetts
$355M -$6.37M -117,341 -2%
Charles Schwab
6
Charles Schwab
California
$327M +$2.99M +55,014 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$300M -$14.3M -263,718 -5%
Morgan Stanley
8
Morgan Stanley
New York
$224M -$13.9M -256,858 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$180M -$3.87M -71,254 -2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$178M -$16.4M -302,515 -9%
DSC
11
Donald Smith & Co
New York
$174M -$10.2M -187,291 -6%
LSV Asset Management
12
LSV Asset Management
Illinois
$167M -$578K -10,644 -0.4%
AQR Capital Management
13
AQR Capital Management
Connecticut
$163M -$31.1M -572,496 -17%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$133M -$3.67M -67,537 -3%
Goldman Sachs
15
Goldman Sachs
New York
$128M -$3.81M -70,076 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$117M -$10.6M -195,926 -9%
First Trust Advisors
17
First Trust Advisors
Illinois
$88M +$7.65M +140,807 +11%
Northern Trust
18
Northern Trust
Illinois
$86.2M +$1.11M +20,508 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$84M -$4.22M -77,790 -5%
ProShare Advisors
20
ProShare Advisors
Maryland
$71.4M -$344K -6,326 -0.5%
N
21
Nuveen
North Carolina
$71.2M -$897K -16,526 -1%
Victory Capital Management
22
Victory Capital Management
Texas
$70.5M +$3.61M +66,392 +6%
BCM
23
Boone Capital Management
Georgia
$57.3M +$1.83M +33,625 +4%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$56.3M +$42.8M +788,740 +498%
Millennium Management
25
Millennium Management
New York
$56.2M +$5.76M +106,133 +13%

UNM Hedge Fund Activity: Q3 2024 in Review

621 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Unum (UNM) for Q3 2024, worth a combined $9.3B — up 13% from $8.25B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new UNM positions and 41 closed out — a net gain of 48 holders — while 227 added to existing stakes and 219 trimmed.

The largest buyer was Voloridge Investment Management, adding an estimated $42.8M. The largest seller was Fidelity Investments, cutting an estimated $179M.

  • 621 institutional investors held Unum (UNM) as of Q3 2024, up from 577 in Q2 2024.
  • Funds reported $9.3B of Unum stock for Q3 2024, up 13% quarter-over-quarter.
  • 89 funds opened new Unum positions in Q3 2024 and 41 closed out, a net change of +48 holders.
  • The largest Unum buyer in Q3 2024 was Voloridge Investment Management, an estimated $42.8M added.
  • The largest Unum seller in Q3 2024 was Fidelity Investments, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2024.