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Unilever

595 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, 233 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 (-$300M)

22% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 233

Holders
595
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 -$103M
2 -$76.3M
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
376
$321K
377
$320K
378
$319K
379
$318K
380
$316K
381
$315K
382
$315K
383
$311K
384
$310K
385
$307K
386
$306K
387
$306K
388
$305K
389
$304K
390
$304K
391
$300K
392
$297K
393
$296K
394
$293K
395
$292K
396
$288K
397
$286K
398
$286K
399
$281K
400
$281K