UL icon

Unilever
UL

Overview Fund Activity

1,051 hedge funds and large institutions have $13.4B invested in Unilever in 2020 Q4 according to their latest regulatory filings, with 399 funds opening new positions, 470 increasing their positions, 115 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,051
Holders Change
+366
Holders Change %
+53.43%
% of All Funds
18.65%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
399
Increased
470
Reduced
115
Closed
24
Calls
$70.1M
Puts
$80.2M
Net Calls
-$10.1M
Net Calls Change
+$2.64M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.13B
2
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$673M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$614M
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$442M
5
Bank of America
5
Bank of America
North Carolina
$608M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$362M
2
Jane Street
2
Jane Street
New York
$2.04M
3
Capital World Investors
3
Capital World Investors
California
$81.9M
4
DWA
4
Douglass Winthrop Advisors
New York
$7.39M
5
GCM
5
Gabalex Capital Management
New York
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Scotia Capital
Ontario, Canada
$45.2M +$6.63M +109,819 +17%
MIS
52
Morningstar Investment Services
Illinois
$44.7M -$1.74M -28,890 -4%
Aristotle Capital Management
53
Aristotle Capital Management
California
$41.7M +$41.3M +684,410 +9,865%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$41.6M +$33.9M +561,745 +440%
Millennium Management
55
Millennium Management
New York
$41.2M +$29.1M +481,376 +239%
Polen Capital Management
56
Polen Capital Management
Florida
$40.9M +$7.18M +118,941 +21%
Renaissance Technologies
57
Renaissance Technologies
New York
$40.4M +$40.4M +670,040 New
TAM
58
Tocqueville Asset Management
New York
$36.7M +$13.8M +228,641 +60%
TAM
59
Trillium Asset Management
Massachusetts
$34.3M +$34.3M +568,772 New
TBC
60
Tweedy, Browne Co
Connecticut
$34M +$30.2M +500,115 +790%
RMDI
61
R.M. Davis Inc
Maine
$33.6M -$1.34M -22,188 -4%
WG
62
Welch Group
Alabama
$31.6M +$3.06M +50,658 +11%
Franklin Resources
63
Franklin Resources
California
$31.2M +$22M +364,595 +238%
Brown Advisory
64
Brown Advisory
Maryland
$31.2M +$29.4M +486,315 +1,578%
GIA
65
Guyasuta Investment Advisors
Pennsylvania
$31.2M +$31.2M +517,088 New
SFG
66
Sather Financial Group
Texas
$31.2M +$738K +12,225 +2%
SC
67
Saturna Capital
Washington
$29.7M +$4.48M +74,162 +18%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$28.9M +$9.98M +167,697 +53%
OAM
69
Oppenheimer Asset Management
New York
$28.4M +$19.2M +318,047 +209%
WCM
70
Wedge Capital Management
North Carolina
$28.2M +$28.2M +467,240 New
Fisher Asset Management
71
Fisher Asset Management
Washington
$27.9M +$27.9M +462,543 New
CIM
72
Corda Investment Management
Texas
$26M -$3.98K -66 -0%
GD
73
Grandfield & Dodd
New York
$25.6M +$13.7M +227,251 +115%
LPL Financial
74
LPL Financial
California
$25.5M +$4.78M +79,254 +23%
CT
75
Cambridge Trust
Massachusetts
$24.9M +$14.2M +235,555 +133%
1 2
3
4 5