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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
CBU
301
CIBC Bank USA
Illinois
$631K -$1.87K -31 -0.3%
BHC
302
Bowen Hanes & Co
Florida
$631K
AIM
303
Axiom Investment Management
New York
$631K +$647K +10,733 New
AWM
304
Aevitas Wealth Management
Massachusetts
$630K +$1.21K +20 +0.2%
ATC
305
Argent Trust Co
Tennessee
$623K +$196K +3,245 +44%
OA
306
Oxbow Advisors
Texas
$618K
PA
307
Pinnacle Associates
New York
$618K +$4.28K +71 +0.7%
PW
308
Price Wealth
Texas
$613K
ONST
309
Old North State Trust
North Carolina
$605K
BTW
310
Boston Trust Walden
Massachusetts
$597K
RCAG
311
Rehmann Capital Advisory Group
Michigan
$591K -$663 -11 -0.1%
PC
312
Palo Capital
California
$580K +$2.41K +40 +0.4%
QT
313
Quantbot Technologies
New York
$579K +$594K +9,852 New
VCA
314
Verdence Capital Advisors
Maryland
$578K +$27.8K +462 +5%
First Manhattan
315
First Manhattan
New York
$575K -$53.5K -888 -8%
AP
316
Advisor Partners
California
$573K -$54.7K -908 -9%
1832 Asset Management
317
1832 Asset Management
Ontario, Canada
$558K -$22.5K -373 -4%
AT
318
Arden Trust
Delaware
$552K -$8.62K -143 -2%
RBFC
319
Roman Butler Fullerton & Co
Missouri
$552K +$567K +9,402 New
LCP
320
Legacy Capital Partners
Wisconsin
$551K
HC
321
Hendley & Co
Ohio
$550K +$6.69K +111 +1%
Chevy Chase Trust
322
Chevy Chase Trust
Maryland
$546K +$54.1K +898 +11%
SXL
323
Summit X LLC
Missouri
$544K -$40.7K -675 -7%
BAM
324
Bruderman Asset Management
New York
$544K +$32.5K +540 +6%
PIM
325
Penobscot Investment Management
Massachusetts
$541K