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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: 488 → 508 (+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: 16 → 14 (-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
Top Buyers
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$41.8M |
| 2 |
ST
Sabal Trust
St. Petersburg,
Florida
|
-$22.9M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$18.7M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$12.6M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$9.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
526
Windsor Capital Management
Phoenix,
Arizona
| – | -$26K | -573 | Closed |
|
|
BCA
527
Bray Capital Advisors
Naples,
Florida
| – | -$20K | -444 | Closed |
|
|
CCS
528
Crosspoint Capital Strategies
Orinda,
California
| – | -$17K | -367 | Closed |
|
529
Twin Tree Management
Dallas,
Texas
| – | -$13K | -294 | Closed |
|
|
LWA
530
Lenox Wealth Advisors
New York
| – | -$12K | -254 | Closed |
|
|
DOA
531
D'Orazio & Associates
Falls Church,
Virginia
| – | -$10K | -189 | Closed |
|
532
Simplex Trading
Chicago,
Illinois
| – | -$7.22K | -148 | Closed |
|
|
FNYS
533
First New York Securities
New York
| – | -$4.08K | -89 | Closed |
|
|
WA
534
Waverly Advisors
Birmingham,
Alabama
| – | -$4K | -82 | Closed |
|
|
RPG
535
Risk Paradigm Group
Austin,
Texas
| – | -$3.67K | -80 | Closed |
|
|
OSAM
536
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$4K | -79 | Closed |
|
537
BNP Paribas Financial Markets
Paris,
France
| – | -$2.69K | -59 | Closed |
|
|
W
538
Wealthfront
Palo Alto,
California
| – | -$1K | -12 | Closed |
|