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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
251
$683K
252
$670K
253
$649K
254
$647K
255
$642K
256
$633K
257
$631K
258
$618K
259
$608K
260
$605K
261
$603K
262
$593K
263
$584K
264
$575K
265
$563K
266
$562K
267
$557K
268
$555K
269
$554K
270
$553K
271
$547K
272
$547K
273
$529K
274
$520K
275
$516K