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Unilever
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Overview Fund Activity

677 hedge funds and large institutions have $4.93B invested in Unilever in 2020 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 275 increasing their positions, 213 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+8
Holders Change %
+1.2%
% of All Funds
13.92%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.27%
New
73
Increased
275
Reduced
213
Closed
61
Calls
$29.1M
Puts
$48.2M
Net Calls
-$19.2M
Net Calls Change
-$19.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$125M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$369M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$253M
4
RJA
4
Raymond James & Associates
Florida
$139M
5
CAI
5
Capital Advisors Inc
Oklahoma
$22.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$170M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$128M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$97.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
26
Morningstar Investment Services
Illinois
$43.5M -$2.06M -37,327 -5%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$41.9M +$10.6M +192,388 +34%
UBS Group
28
UBS Group
Switzerland
$41.9M -$3.52M -64,149 -8%
JIC
29
Johnson Investment Counsel
Ohio
$40.9M +$3.08M +56,088 +8%
RMDI
30
R.M. Davis Inc
Maine
$34.2M -$776K -14,133 -2%
SC
31
Scotia Capital
Ontario, Canada
$33.6M +$1.49M +27,188 +5%
DWA
32
Douglass Winthrop Advisors
New York
$32.6M +$591K +10,777 +2%
ST
33
Sabal Trust
Florida
$26.8M +$290K +5,283 +1%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$26.1M -$320K -5,835 -1%
SFG
35
Sather Financial Group
Texas
$25.9M +$5.38M +97,966 +26%
WG
36
Welch Group
Alabama
$25.4M +$550K +10,026 +2%
EHC
37
Everett Harris & Co
California
$25M -$7.68K -140 -0%
CIM
38
Corda Investment Management
Texas
$24.2M +$387K +7,055 +2%
SC
39
Saturna Capital
Washington
$22.9M – – –
Fidelity Investments
40
Fidelity Investments
Massachusetts
$22.9M -$448K -8,156 -2%
CAI
41
Capital Advisors Inc
Oklahoma
$22.9M +$22.9M +378,788 New
Polen Capital Management
42
Polen Capital Management
Florida
$22.7M +$2.14M +39,002 +10%
TAM
43
Tocqueville Asset Management
New York
$20.9M -$93.7K -1,708 -0.4%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$20M +$4.47M +83,183 +29%
SJIC
45
St. James Investment Company
Texas
$20M +$20M +363,534 New
GCM
46
Gabalex Capital Management
New York
$19.2M -$1.37M -25,000 -7%
LPL Financial
47
LPL Financial
California
$18.8M +$5.92M +107,920 +46%
RMCM
48
Reynders McVeigh Capital Management
Massachusetts
$17M +$1.31M +23,914 +8%
PFM
49
Parsec Financial Management
North Carolina
$16.7M +$369K +6,726 +2%
FLII
50
First Long Island Investors
New York
$15.5M -$186K -3,397 -1%
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