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

Top Sellers

1
U
1
UBS
Switzerland
$71.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
STMM
3
South Texas Money Management
Texas
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$29.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$45.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$34.8M +$6.5M +151,974 +23%
Invesco
27
Invesco
Georgia
$34.2M +$1.32M +30,808 +4%
Northern Trust
28
Northern Trust
Illinois
$34.1M +$13.3M +310,883 +64%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$29.1M -$9.44M -220,636 -24%
JIC
30
Johnson Investment Counsel
Ohio
$28.7M +$5.5M +128,532 +24%
MG
31
Markel Group
Virginia
$26M +$16.7M +390,000 +180%
Truist Financial
32
Truist Financial
North Carolina
$24.7M +$728K +17,019 +3%
BA
33
BlackRock Advisors
Delaware
$21.4M -$1.71K -40 -0%
RMDI
34
R.M. Davis Inc
Maine
$21.3M +$1.22M +28,618 +6%
ST
35
Sabal Trust
Florida
$20.5M +$1.04M +24,238 +5%
SC
36
Saturna Capital
Washington
$18M – – –
AR
37
Advisory Research
Illinois
$17.9M -$3.88M -90,631 -18%
RJA
38
Raymond James & Associates
Florida
$17.6M +$8.25M +192,842 +88%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$17.5M +$2.22M +51,823 +15%
WSFS
40
Wilmington Savings Fund Society
Delaware
$15.1M +$77.3K +1,806 +0.5%
MIS
41
Morningstar Investment Services
Illinois
$14.9M +$6.95M +162,375 +88%
AAM
42
Advisors Asset Management
Colorado
$13.3M +$1.35M +31,498 +11%
ADEF
43
Adams Diversified Equity Fund
Maryland
$13.1M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.9M -$2.25M -52,700 -15%
WTNA
45
Wilmington Trust National Association
Delaware
$12.8M +$557K +13,017 +5%
PPA
46
Parametric Portfolio Associates
Washington
$12.8M +$1.52M +35,480 +13%
Bank of America
47
Bank of America
North Carolina
$12.7M +$1.35M +31,459 +12%
TBC
48
Tweedy, Browne Co
Connecticut
$12.4M – – –
NPA
49
Nichols & Pratt Advisers
Massachusetts
$11M +$157K +3,680 +1%
Goldman Sachs
50
Goldman Sachs
New York
$10.7M +$1.42M +33,243 +15%
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