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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
401
$281K
402
$279K
403
$278K
404
$275K
405
$272K
406
$272K
407
$269K
408
$263K
409
$259K
410
$259K
411
$257K
412
$255K
413
$254K
414
$254K
415
$249K
416
$246K
417
$244K
418
$242K
419
$240K
420
$236K
421
$233K
422
$231K
423
$229K
424
$225K
425
$225K