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Unilever
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Overview Fund Activity

414 hedge funds and large institutions have $5.51B invested in Unilever in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 203 increasing their positions, 99 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+23
Holders Change %
+5.88%
% of All Funds
11.97%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
43
Increased
203
Reduced
99
Closed
19
Calls
$8.62M
Puts
$11.8M
Net Calls
-$3.23M
Net Calls Change
-$1.46M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$434M
2
Harris Associates
Harris Associates
Illinois
$437M
3
Capital International Investors
Capital International Investors
California
$83M
4
CGT
Capital Guardian Trust
California
$41.3M
5
Lazard Asset Management
Lazard Asset Management
New York
$103M

Top Sellers

1
U
UBS
Switzerland
$71.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
STMM
South Texas Money Management
Texas
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$29.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$45.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOK
401
Bank of Kentucky
Kentucky
$9K – – –
GI
402
Gradient Investments
Minnesota
$9K +$6.2K +137 +221%
SMG
403
Spectrum Management Group
Indiana
$8K – – –
HCC
404
Hirtle Callaghan & Co
Pennsylvania
$8K – – –
CCS
405
Crosspoint Capital Strategies
California
$7K – – –
PMFA
406
Plante Moran Financial Advisors
Michigan
$7K +$1.96K +45 +39%
VIA
407
Vantage Investment Advisors
Pennsylvania
$7K +$7K +160 New
AUB
408
Atlantic Union Bankshares
Virginia
$7K +$7K +181 New
ZTNA
409
Zions Trust National Association
Utah
$6K – – –
HRIA
410
Haberer Registered Investment Advisor
Ohio
$5K – – –
CFS
411
Community Financial System
New York
$4K – – –
HF
412
Hoxton Financial
West Virginia
$4K – – –
TWI
413
Thomas White International
Illinois
$4K – – –
CG
414
Colony Group
Massachusetts
$1K -$500 -9 -33%
Manulife (Manufacturers Life Insurance)
415
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 – +2 +1%
Renaissance Technologies
416
Renaissance Technologies
New York
– -$26.3M -639,340 Closed
STMM
417
South Texas Money Management
Texas
– -$17.5M -423,714 Closed
MAM
418
Martingale Asset Management
Massachusetts
– -$2.43M -58,996 Closed
Jane Street
419
Jane Street
New York
– -$1.34M -32,458 Closed
PIM
420
Progressive Investment Management
Oregon
– -$957K -23,240 Closed
GF
421
Gerstein Fisher
New York
– -$848K -20,566 Closed
SAM
422
Symphony Asset Management
California
– -$625K -15,170 Closed
BCM
423
BBT Capital Management
Texas
– -$571K -13,870 Closed
QIM
424
Quantitative Investment Management
Virginia
– -$523K -12,700 Closed
FCH
425
Freestone Capital Holdings
Washington
– -$362K -8,777 Closed
14 15 16
17
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