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Unilever

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

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 (-$300M)

22% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 233

Holders
595
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 -$103M
2 -$76.3M
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
526
$26K
527
$25K
528
$24K
529
$24K
530
$24K
531
$22K
532
$22K
533
$21K
534
$21K
535
$20K
536
$19.1K
537
$18K
538
$18K
539
$17K
540
$17K
541
$17K
542
$16K
543
$15K
544
$14K
545
$14K
546
$14K
547
$14K
548
$14K
549
$14K
550
$13K