UL icon

Unilever
UL

Overview Fund Activity

1,031 hedge funds and large institutions have $12.7B invested in Unilever in 2021 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 439 increasing their positions, 334 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,031
Holders Change
-20
Holders Change %
-1.9%
% of All Funds
18.15%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.16%
New
90
Increased
439
Reduced
334
Closed
99
Calls
$110M
Puts
$59.9M
Net Calls
+$50.4M
Net Calls Change
+$60.5M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$196M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$180M
3
CCM
Cullen Capital Management
New York
+$148M
4
BlackRock
BlackRock
New York
+$116M
5
CB
Cooke & Bieler
Pennsylvania
+$87.8M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$221M
2
SCCM
Schafer Cullen Capital Management
New York
-$129M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$119M
4
Norges Bank
Norges Bank
Norway
-$73.1M
5
GRQ
Gardner Russo & Quinn
Pennsylvania
-$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
526
Millennium Management
New York
$659K -$37.4M -670,828 -98%
AIM
527
Axiom Investment Management
New York
$653K +$596K +10,621 +1,041%
CT
528
Coastline Trust
Rhode Island
$650K -$60.3K -1,080 -8%
BTW
529
Boston Trust Walden
Massachusetts
$650K – – –
KMWM
530
Keudell/Morrison Wealth Management
Oregon
$649K +$34.8K +623 +6%
PA
531
Parallel Advisors
California
$645K +$56.3K +1,007 +10%
CSIC
532
Clifford Swan Investment Counsel
California
$641K – – –
CAM
533
Cozad Asset Management
Illinois
$639K +$71.7K +1,285 +13%
BDFN
534
Bond & Devick Financial Network
Minnesota
$636K -$137K -2,444 -18%
JIC
535
Joel Isaacson & Co
New York
$634K – – –
FP
536
Financial Perspectives
Minnesota
$634K +$623K +34,762 +5,483%
HC
537
Hendley & Co
Ohio
$633K – – –
SVWAG
538
Sound View Wealth Advisors Group
Georgia
$626K -$20.8K -372 -3%
LNWTC
539
Laird Norton Wetherby Trust Company
Washington
$624K – – –
CTC
540
Central Trust Company
Missouri
$623K -$56.9K -1,020 -8%
FPF
541
First Pacific Financial
Washington
$621K +$134K +2,401 +28%
SSA
542
Schonfeld Strategic Advisors
New York
$620K +$620K +11,100 New
TC
543
Telemus Capital
Michigan
$618K +$166K +2,952 +37%
BCMO
544
Buckingham Capital Management (Ohio)
Ohio
$605K +$50.7K +908 +9%
MSA
545
Marino Stram & Associates
Massachusetts
$605K +$149K +2,663 +33%
QCG
546
Quadrant Capital Group
Ohio
$603K +$26.2K +469 +5%
BP
547
Ballentine Partners
Massachusetts
$603K +$112K +2,011 +23%
CWM
548
Circle Wealth Management
New Jersey
$600K -$190K -3,410 -24%
PC
549
Permit Capital
Pennsylvania
$597K – – –
PTC
550
Private Trust Company
Ohio
$594K -$15.1K -271 -2%
20 21
22
23 24