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Unilever

461 hedge funds and large institutions have $5.19B invested in Unilever in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 194 increasing their positions, 128 reducing their positions, and 32 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.11% less ownership

Funds ownership: 9.14%9.03% (-0.11%)

4% less capital invested

Capital invested by funds: $5.41B → $5.19B (-$220M)

56% less call options, than puts

Call options by funds: $2.78M | Put options by funds: $6.3M

Holders
461
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.78M
Puts
$6.3M
Net Calls
Net Calls Change

Top Buyers

1 +$76.3M
2 +$35.6M
3 +$24.7M
4
JP Morgan Chase
JP Morgan Chase
New York
+$17.9M
5
RJA
Raymond James & Associates
Florida
+$16.9M

Top Sellers

1 -$308M
2 -$35.9M
3 -$24.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
5
CS
Credit Suisse
Switzerland
-$8.37M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.09M
227
$1.05M
228
$1.04M
229
$1.01M
230
$986K
231
$982K
232
$959K
233
$955K
234
$940K
235
$931K
236
$927K
237
$925K
238
$922K
239
$916K
240
$894K
241
$892K
242
$876K
243
$874K
244
$815K
245
$805K
246
$790K
247
$788K
248
$787K
249
$780K
250
$773K