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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
351
$209K
352
$205K
353
$203K
354
$190K
355
$189K
356
$181K
357
$178K
358
$171K
359
$170K
360
$169K
361
$168K
362
$168K
363
$162K
364
$161K
365
$158K
366
$157K
367
$147K
368
$138K
369
$131K
370
$118K
371
$108K
372
$98K
373
$94K
374
$91K
375
$88K