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Unilever

596 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, 234 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 (-$301M)

22% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 234

Holders
596
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 -$102M
2 -$76.2M
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
326
$527K
327
$522K
328
$522K
329
$515K
330
$513K
331
$505K
332
$498K
333
$493K
334
$487K
335
$479K
336
$479K
337
$476K
338
$473K
339
$452K
340
$448K
341
$425K
342
$421K
343
$413K
344
$405K
345
$404K
346
$402K
347
$401K
348
$400K
349
$398K
350
$397K