UL icon

Unilever

595 hedge funds and large institutions have $4.65B invested in Unilever in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 182 increasing their positions, 233 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

4% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 46

6% less capital invested

Capital invested by funds: $4.95B → $4.65B (-$300M)

22% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 233

Holders
595
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.4M
Puts
$7.21M
Net Calls
Net Calls Change

Top Sellers

1 -$103M
2 -$76.3M
3 -$39.7M
4
Lazard Asset Management
Lazard Asset Management
New York
-$35.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.49M
227
$1.49M
228
$1.42M
229
$1.37M
230
$1.37M
231
$1.36M
232
$1.36M
233
$1.35M
234
$1.33M
235
$1.33M
236
$1.32M
237
$1.31M
238
$1.3M
239
$1.29M
240
$1.28M
241
$1.24M
242
$1.23M
243
$1.23M
244
$1.21M
245
$1.2M
246
$1.19M
247
$1.19M
248
$1.17M
249
$1.17M
250
$1.15M