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Unilever

508 hedge funds and large institutions have $5.08B invested in Unilever in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 208 increasing their positions, 152 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $5.22M

83% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 29

37% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 152

12% more capital invested

Capital invested by funds: $4.54B → $5.08B (+$542M)

4% more funds holding

Funds holding: 488508 (+20)

0.4% more ownership

Funds ownership: 7.71%8.11% (+0.4%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
508
Holders Change
+20
Holders Change %
+4.1%
% of All Funds
13.33%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
53
Increased
208
Reduced
152
Closed
29
Calls
$10.4M
Puts
$5.22M
Net Calls
+$5.16M
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$53.5M +$2.14M +43,761 +4%
CGT
27
Capital Guardian Trust
California
$52.3M +$382K +7,820 +0.7%
CS
28
Credit Suisse
Switzerland
$51.8M -$41.8M -856,662 -45%
GCM
29
Garland Capital Management
Washington
$44.3M +$20K +409 +0.4%
Northern Trust
30
Northern Trust
Illinois
$40.8M +$3.1M +63,599 +8%
Goldman Sachs
31
Goldman Sachs
New York
$37.1M +$13.1M +267,740 +54%
MIP
32
Mondrian Investment Partners
United Kingdom
$36.8M
Invesco
33
Invesco
Georgia
$32.9M -$7.77M -159,346 -19%
JP Morgan Chase
34
JP Morgan Chase
New York
$29.2M -$844K -17,292 -3%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$27.8M +$957K +19,614 +4%
Stifel Financial
36
Stifel Financial
Missouri
$27.6M +$2.36M +48,364 +9%
JIC
37
Johnson Investment Counsel
Ohio
$26.2M -$807K -16,536 -3%
M&T Bank
38
M&T Bank
New York
$25.9M +$106K +2,169 +0.4%
RMDI
39
R.M. Davis Inc
Maine
$25.5M +$283K +5,795 +1%
Truist Financial
40
Truist Financial
North Carolina
$23.5M -$1.13M -23,173 -5%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$22.9M -$659K -13,513 -3%
PPA
42
Parametric Portfolio Associates
Washington
$20.7M +$753K +15,434 +4%
Ameriprise
43
Ameriprise
Minnesota
$20.7M +$655K +13,415 +3%
SC
44
Saturna Capital
Washington
$18.4M
MIS
45
Morningstar Investment Services
Illinois
$15.2M +$1.65M +33,785 +12%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$15.1M +$367K +7,514 +2%
GIA
47
Granite Investment Advisors
New Hampshire
$14.5M -$1.2M -24,684 -8%
RG
48
Renaissance Group
Kentucky
$14.3M +$160K +3,286 +1%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$13.9M +$474K +9,725 +4%
WG
50
Welch Group
Alabama
$13.6M +$261K +5,342 +2%