UNM
Unum Group
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Unum Group
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Unum Group
91.16
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.6B | 12.23% | −1.30% | |
| 2 | Norges BankNorges Bankindex-like | $1.2B | 9.01% | — | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $767.8M | 5.84% | −8.05% | |
| 4 | FMRFMR | $691.7M | 5.26% | +7.32% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $608.3M | 4.62% | −1.98% | |
| 6 | TOMS Capital Investment ManagementTOMS Capital | $561.0M | 4.26% | new | |
| 7 | State StreetState Streetindex-like | $453.2M | 3.44% | −1.52% | |
| 8 | Dimensional Fund AdvisorsDimensional | $369.9M | 2.81% | +1.30% | |
| 9 | Morgan StanleyMorgan Stanley | $290.5M | 2.21% | −2.55% | |
| 10 | Geode Capital ManagementGeodeindex-like | $279.0M | 2.12% | −6.12% | |
| 11 | AQR Capital ManagementAQR | $266.2M | 2.02% | +56.63% | |
| 12 | LSV Asset ManagementLSV | $215.7M | 1.64% | −6.58% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $186.0M | 1.41% | +31.53% | |
| 14 | First Trust AdvisorsFirst Trust | $169.8M | 1.29% | −41.52% | |
| 15 | Qube Research & TechnologiesQube Research & Technologies | $168.8M | 1.28% | +118.85% | |
| 16 | Two Sigma InvestmentsTwo Sigma | $158.0M | 1.20% | +15.90% | |
| 17 | NuveenNuveenindex-like | $157.6M | 1.20% | +48.78% | |
| 18 | Northern TrustNorthern Trustindex-like | $151.9M | 1.15% | −1.48% | |
| 19 | Woodline PartnersWoodline Partners | $148.9M | 1.13% | −9.09% | |
| 20 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $134.4M | 1.02% | +137.98% | |
| 21 | Millennium ManagementMillennium | $123.7M | 0.94% | −17.57% | |
| 22 | Victory Capital ManagementVictory | $123.3M | 0.94% | −16.23% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $109.2M | 0.83% | −6.22% | |
| 24 | D. E. ShawD. E. Shaw | $103.6M | 0.79% | +11.08% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $101.3M | 0.77% | −1.39% |
765 managers report $13.2B of Unum on form 13F for the quarter ended Jun 30 '26. 45 of them hold 80% of it; BlackRock is largest at 12.23%.
Expected move
Inputsspot 91.14exp Nov 20ATM strike 90ATM straddle 8.35IV 48%