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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
326
$269K
327
$263K
328
$261K
329
$260K
330
$258K
331
$256K
332
$247K
333
$246K
334
$246K
335
$241K
336
$241K
337
$240K
338
$238K
339
$233K
340
$232K
341
$229K
342
$228K
343
$228K
344
$222K
345
$221K
346
$219K
347
$214K
348
$212K
349
$212K
350
$211K