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Unilever
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Overview Fund Activity

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
Holders
461
Holders Change
+28
Holders Change %
+6.47%
% of All Funds
12.3%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
69
Increased
194
Reduced
128
Closed
32
Calls
$2.78M
Puts
$6.3M
Net Calls
-$3.52M
Net Calls Change
-$2.9M

Top Buyers

1
SCM
Sterling Capital Management
North Carolina
$131M
2
Federated Hermes
Federated Hermes
Pennsylvania
$126M
3
BTS
BB&T Securities
Virginia
$556M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$51M
5
RJA
Raymond James & Associates
Florida
$64.3M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$18.7M
2
Lazard Asset Management
Lazard Asset Management
New York
$63.5M
3
MNA
Manning & Napier Advisors
New York
$361M
4
Renaissance Technologies
Renaissance Technologies
New York
$4.14M
5
CS
Credit Suisse
Switzerland
$80.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCP
226
Legacy Capital Partners
Wisconsin
$1.09M +$24.3K +600 +2%
KeyBank National Association
227
KeyBank National Association
Ohio
$1.05M +$113K +2,799 +12%
AAM
228
Azzad Asset Management
Virginia
$1.04M +$317K +7,828 +44%
SFM
229
Systematic Financial Management
New Jersey
$1.01M – – –
V
230
Veritable
Delaware
$986K -$36.6K -904 -4%
SAM
231
Smithbridge Asset Management
Pennsylvania
$982K – – –
OAM
232
Oxford Asset Management
United Kingdom
$959K +$959K +23,530 New
HSBC Holdings
233
HSBC Holdings
United Kingdom
$955K +$122K +3,013 +15%
LCM
234
Lucas Capital Management
New Jersey
$940K +$95.2K +2,350 +11%
HPCM
235
High Pointe Capital Management
Illinois
$931K -$12.1K -300 -1%
NERM
236
New England Research & Management
Illinois
$927K -$168K -4,150 -15%
Geode Capital Management
237
Geode Capital Management
Massachusetts
$925K -$121K -2,983 -12%
WCM
238
Weik Capital Management
Pennsylvania
$922K +$2.02K +50 +0.2%
TSWM
239
Triangle Securities Wealth Management
North Carolina
$916K +$33K +815 +4%
CNFG
240
Creegan & Nassoura Financial Group
New Hampshire
$894K +$894K +22,082 New
Brown Advisory
241
Brown Advisory
Maryland
$892K +$148K +3,651 +20%
FC
242
Forte Capital
New York
$876K +$105K +2,600 +14%
MCM
243
Murphy Capital Management
New Jersey
$874K -$44.5K -1,100 -5%
HA
244
Hamel Associates
New Jersey
$815K +$122K +3,025 +18%
HTC
245
Haverford Trust Company
Pennsylvania
$805K +$54K +1,335 +7%
SWA
246
SFMG Wealth Advisors
Texas
$790K +$790K +19,520 New
DC
247
Davenport & Co
Virginia
$788K +$163K +4,026 +26%
ACA
248
Anchor Capital Advisors
Massachusetts
$787K – – –
GJIC
249
Gamble Jones Investment Counsel
California
$780K +$83.6K +2,064 +12%
LIM
250
Leavell Investment Management
Alabama
$773K +$40.5K +1,000 +6%
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