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Unilever
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Overview Fund Activity

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
Holders
595
Holders Change
-6
Holders Change %
-1%
% of All Funds
13.64%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
44
Increased
182
Reduced
233
Closed
46
Calls
$13.4M
Puts
$7.21M
Net Calls
+$6.24M
Net Calls Change
+$2.07M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$117M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$42.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$34.9M
4
Deutsche Bank
Deutsche Bank
Germany
+$25.4M
5
ST
Sabal Trust
Florida
+$23M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$103M
2
HL
Harding Loevner
New Jersey
-$76.3M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$39.7M
4
Lazard Asset Management
Lazard Asset Management
New York
-$35.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGM
601
Alpine Global Management
New York
– -$1.84M -33,174 Closed
Voloridge Investment Management
602
Voloridge Investment Management
Florida
– -$1.5M -26,992 Closed
REMPR
603
Roof Eidam Maycock Peralta (REMP)
California
– -$1.19M -21,435 Closed
Squarepoint
604
Squarepoint
New York
– -$1.15M -20,619 Closed
CAN
605
Cetera Advisor Networks
California
– -$1.14M -20,377 Closed
EMG
606
Ellington Management Group
Connecticut
– -$1.12M -20,100 Closed
QSS
607
Quantitative Systematic Strategies
Florida
– -$848K -15,254 Closed
ICP
608
Ironvine Capital Partners
Nebraska
– -$731K -13,150 Closed
Simplex Trading
609
Simplex Trading
Illinois
– -$480K -8,652 Closed
YMRC
610
Yorktown Management & Research Company
Virginia
– -$406K -7,300 Closed
Citadel Advisors
611
Citadel Advisors
Florida
– -$362K -6,524 Closed
DIM
612
DC Investments Management
Virginia
– -$333K -6,000 Closed
SWP
613
Stratos Wealth Partners
Ohio
– -$249K -4,490 Closed
AI
614
Atria Investments
North Carolina
– -$249K -4,481 Closed
EGA
615
Eagle Global Advisors
Texas
– -$241K -4,339 Closed
RIA
616
Regal Investment Advisors
Michigan
– -$239K -4,295 Closed
SPC
617
Sigma Planning Corp
Michigan
– -$232K -4,180 Closed
GP
618
Girard Partners
Pennsylvania
– -$231K -4,166 Closed
PNC
619
Park National Corp
Ohio
– -$223K -4,018 Closed
HB
620
Homrich & Berg
Georgia
– -$215K -3,873 Closed
EI
621
EDMP Inc
Florida
– -$214K -3,860 Closed
MWNA
622
Marshall Wace North America
New York
– -$214K -3,844 Closed
BFS
623
Bradley Foster & Sargent
Connecticut
– -$210K -3,788 Closed
VCM
624
Virtue Capital Management
Tennessee
– -$192K -3,557 Closed
NL
625
NVWM LLC
Pennsylvania
– -$70K -1,297 Closed
22 23 24
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