UL icon

Unilever
UL

Overview Fund Activity

461 hedge funds and large institutions have $5.19B invested in Unilever in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 194 increasing their positions, 128 reducing their positions, and 32 closing their positions.

Holders
461
Holders Change
+28
Holders Change %
+6.47%
% of All Funds
12.3%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
69
Increased
194
Reduced
128
Closed
32
Calls
$2.78M
Puts
$6.3M
Net Calls
-$3.52M
Net Calls Change
-$2.9M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$131M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$126M
3
BTS
3
BB&T Securities
Virginia
$556M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$51M
5
RJA
5
Raymond James & Associates
Florida
$64.3M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$18.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$63.5M
3
MNA
3
Manning & Napier Advisors
New York
$361M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.14M
5
CS
5
Credit Suisse
Switzerland
$80.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$51.2M +$51.2M +1,264,952 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$51M +$17.9M +443,150 +54%
Invesco
28
Invesco
Georgia
$47.8M +$3.67M +90,786 +8%
CGT
29
Capital Guardian Trust
California
$47.3M +$3.19M +78,918 +7%
MIP
30
Mondrian Investment Partners
United Kingdom
$34.7M – – –
JIC
31
Johnson Investment Counsel
Ohio
$29.7M +$2.52M +62,307 +9%
Northern Trust
32
Northern Trust
Illinois
$28.7M -$5.09M -125,771 -15%
Truist Financial
33
Truist Financial
North Carolina
$24.2M +$734K +18,127 +3%
M&T Bank
34
M&T Bank
New York
$22.7M +$429K +10,591 +2%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$22.6M +$1.91M +47,102 +9%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$21.9M -$1.03M -25,508 -5%
RMDI
37
R.M. Davis Inc
Maine
$21.5M +$496K +12,260 +2%
ST
38
Sabal Trust
Florida
$20.4M +$698K +17,235 +4%
MIS
39
Morningstar Investment Services
Illinois
$18.7M +$2.56M +63,295 +16%
Dodge & Cox
40
Dodge & Cox
California
$18.7M -$308M -7,610,850 -94%
Stifel Financial
41
Stifel Financial
Missouri
$17.6M -$1.55M -38,374 -8%
SC
42
Saturna Capital
Washington
$17.1M +$89.1K +2,200 +0.5%
Jane Street
43
Jane Street
New York
$16.2M +$16.2M +401,313 New
PPA
44
Parametric Portfolio Associates
Washington
$14.9M +$697K +17,206 +5%
Millennium Management
45
Millennium Management
New York
$13.9M +$13.9M +344,492 New
WSFS
46
Wilmington Savings Fund Society
Delaware
$13.8M -$135K -3,338 -1%
Goldman Sachs
47
Goldman Sachs
New York
$13.5M +$1.53M +37,718 +13%
TAM
48
Tocqueville Asset Management
New York
$12.5M +$107K +2,640 +0.9%
Bank of America
49
Bank of America
North Carolina
$12.3M -$938K -23,169 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.2M -$2.71K -67 -0%
1
2
3 4 5