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Unilever

433 hedge funds and large institutions have $5.41B invested in Unilever in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 179 increasing their positions, 136 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

8% less call options, than puts

Call options by funds: $6.92M | Put options by funds: $7.55M

8% less capital invested

Capital invested by funds: $5.85B → $5.41B (-$444M)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
433
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.92M
Puts
$7.55M
Net Calls
Net Calls Change

Top Sellers

1 -$78.8M
2 -$50.4M
3 -$36.1M
4
Artisan Partners
Artisan Partners
Wisconsin
-$29.5M
5
AR
Advisory Research
Illinois
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$914K
227
$909K
228
$894K
229
$874K
230
$862K
231
$844K
232
$815K
233
$813K
234
$798K
235
$796K
236
$778K
237
$771K
238
$758K
239
$750K
240
$729K
241
$726K
242
$721K
243
$720K
244
$715K
245
$709K
246
$709K
247
$706K
248
$706K
249
$701K
250
$694K