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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
376
$70K
377
$69K
378
$68K
379
$68K
380
$55K
381
$51K
382
$50K
383
$49K
384
$46K
385
$46K
386
$45.1K
387
$44K
388
$43K
389
$42K
390
$39K
391
$39K
392
$38K
393
$35K
394
$34K
395
$33K
396
$32K
397
$30K
398
$28K
399
$25.2K
400
$25K