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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
376
$323K
377
$321K
378
$320K
379
$319K
380
$318K
381
$316K
382
$315K
383
$315K
384
$311K
385
$310K
386
$307K
387
$306K
388
$306K
389
$305K
390
$304K
391
$304K
392
$300K
393
$297K
394
$296K
395
$293K
396
$292K
397
$288K
398
$286K
399
$286K
400
$281K