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Unilever

603 hedge funds and large institutions have $4.05B invested in Unilever in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 181 increasing their positions, 216 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $3.53M

100% more funds holding in top 10

Funds holding in top 10: 714 (+7)

33% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 60

3% more funds holding

Funds holding: 588603 (+15)

0.29% less ownership

Funds ownership: 6.19%5.9% (-0.29%)

10% less capital invested

Capital invested by funds: $4.52B → $4.05B (-$468M)

16% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 216

Holders
603
Holders Change
+15
Holders Change %
+2.55%
% of All Funds
13.44%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.31%
New
80
Increased
181
Reduced
216
Closed
60
Calls
$11.2M
Puts
$3.53M
Net Calls
+$7.71M
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
DRD
276
Dennis R. Delaney
$893K -$80.6K -1,337 -8%
AIM
277
Anchor Investment Management
South Carolina
$863K +$13.4K +222 +2%
BFA
278
Bragg Financial Advisors
North Carolina
$857K
Aristotle Capital Management
279
Aristotle Capital Management
California
$835K +$300K +4,973 +54%
RB
280
Rodgers Brothers
Pennsylvania
$829K
PVWM
281
Point View Wealth Management
New Jersey
$818K +$93.5K +1,552 +13%
Squarepoint
282
Squarepoint
New York
$801K +$821K +13,623 New
BDS
283
Banco de Sabadell
Florida
$796K -$207K -3,435 -20%
GWAG
284
Garrett Wealth Advisory Group
Texas
$786K +$803K +13,318 New
TA
285
Tiedemann Advisors
New York
$786K +$809K +13,419 New
ONB
286
Old National Bancorp
Indiana
$774K -$114K -1,884 -13%
DBRC
287
D.B. Root & Company
Pennsylvania
$770K +$8.08K +134 +1%
Balyasny Asset Management
288
Balyasny Asset Management
Illinois
$761K +$780K +12,940 New
JFL
289
Jarislowsky, Fraser Ltd
Quebec, Canada
$755K +$17.7K +293 +2%
IC
290
Intersect Capital
California
$748K
WS
291
Wedbush Securities
California
$717K +$32.3K +536 +5%
BIAS
292
Beacon Investment Advisory Services
New Jersey
$716K
BOH
293
Bank of Hawaii
Hawaii
$708K +$96.3K +1,597 +15%
EMB
294
Elefante Mark B
$697K +$26.8K +444 +4%
GCC
295
Guardian Capital (Canada)
Ontario, Canada
$695K -$60.9K -1,010 -8%
PFS
296
Physicians Financial Services
North Carolina
$682K +$180K +2,979 +35%
GJIC
297
Gamble Jones Investment Counsel
California
$679K -$46.8K -776 -6%
WF
298
Welch & Forbes
Massachusetts
$653K +$2.95K +49 +0.4%
EFS
299
Essex Financial Services
Connecticut
$637K -$33.1K -549 -5%
MSAM
300
Moloney Securities Asset Management
Missouri
$637K +$16K +266 +3%