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Unilever
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Overview Fund Activity

595 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, 233 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
595
Holders Change
-6
Holders Change %
-1%
% of All Funds
13.64%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
44
Increased
182
Reduced
233
Closed
46
Calls
$13.4M
Puts
$7.21M
Net Calls
+$6.24M
Net Calls Change
+$2.07M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$378M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$42.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$37M
4
Deutsche Bank
Deutsche Bank
Germany
$66M
5
ST
Sabal Trust
Florida
$23M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$174M
2
HL
Harding Loevner
New Jersey
$165M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$39.7M
4
Lazard Asset Management
Lazard Asset Management
New York
$146M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$39.7M -$39.7M -718,000 -50%
EHC
27
Everett Harris & Co
California
$39.5M -$3.17M -57,415 -7%
MIS
28
Morningstar Investment Services
Illinois
$37.1M +$698K +12,634 +2%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$37M +$34.9M +631,219 +1,630%
Stifel Financial
30
Stifel Financial
Missouri
$33.7M +$2.65M +47,948 +9%
RMDI
31
R.M. Davis Inc
Maine
$33M -$70.2K -1,269 -0.2%
ST
32
Sabal Trust
Florida
$23M +$23M +416,648 New
SC
33
Saturna Capital
Washington
$22.9M – – –
SI
34
Sensato Investors
California
$22.6M -$3.13M -56,551 -12%
First Trust Advisors
35
First Trust Advisors
Illinois
$21.3M -$445K -8,045 -2%
WG
36
Welch Group
Alabama
$20.7M +$214K +3,877 +1%
DWA
37
Douglass Winthrop Advisors
New York
$20.2M +$1.18M +21,345 +6%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$20.1M -$714K -12,924 -3%
FFA
39
First Foundation Advisors
California
$18.5M -$1.88M -33,967 -9%
SC
40
Scotia Capital
Ontario, Canada
$17.5M +$177K +3,214 +1%
AR
41
Advisory Research
Illinois
$17.4M -$427K -7,716 -2%
CIM
42
Corda Investment Management
Texas
$16.8M -$270K -4,890 -2%
Citigroup
43
Citigroup
New York
$16.2M +$1.11M +20,015 +7%
ZAM
44
Zevin Asset Management
Massachusetts
$16M -$2.2M -39,741 -12%
AFIA
45
America First Investment Advisors
Nebraska
$15.2M +$575K +10,396 +4%
NPA
46
Nichols & Pratt Advisers
Massachusetts
$14M -$6.63K -120 -0%
BTS
47
BB&T Securities
Virginia
$13.8M +$522K +9,435 +4%
AssetMark Inc
48
AssetMark Inc
California
$13.2M -$23.2K -419 -0.2%
ISL
49
Ingalls & Snyder LLC
New York
$12.7M -$31.1K -562 -0.2%
GIA
50
Granite Investment Advisors
New Hampshire
$12.7M -$639K -11,550 -5%
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