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Unilever

596 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, 234 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

4% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 46

6% less capital invested

Capital invested by funds: $4.95B → $4.65B (-$301M)

22% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 234

Holders
596
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.4M
Puts
$7.21M
Net Calls
Net Calls Change

Top Sellers

1 -$102M
2 -$76.2M
3 -$39.7M
4
Lazard Asset Management
Lazard Asset Management
New York
-$35.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$88K
477
$82K
478
$81K
479
$81K
480
$80K
481
$80K
482
$76K
483
$74K
484
$73K
485
$72K
486
$69K
487
$68K
488
$67K
489
$67K
490
$66K
491
$61K
492
$61K
493
$57K
494
$55K
495
$55K
496
$54K
497
$53K
498
$53K
499
$53K
500
$51K