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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
351
$397K
352
$393K
353
$385K
354
$380K
355
$379K
356
$378K
357
$376K
358
$374K
359
$370K
360
$368K
361
$361K
362
$361K
363
$359K
364
$357K
365
$356K
366
$355K
367
$347K
368
$347K
369
$341K
370
$333K
371
$332K
372
$332K
373
$331K
374
$331K
375
$328K