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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
1
Fiduciary Management Inc
Wisconsin
$378M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$42.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$37M
4
Deutsche Bank
4
Deutsche Bank
Germany
$66M
5
ST
5
Sabal Trust
Florida
$23M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$174M
2
HL
2
Harding Loevner
New Jersey
$165M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$39.7M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$146M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMCM
76
Reynders McVeigh Capital Management
Massachusetts
$8.16M +$564K +10,208 +7%
Jane Street
77
Jane Street
New York
$8.05M -$1.43M -25,894 -15%
CIBC World Market
78
CIBC World Market
Ontario, Canada
$7.96M +$36.6K +663 +0.5%
SFG
79
Sather Financial Group
Texas
$7.59M +$387K +7,000 +5%
TEE
80
Tibra Equities Europe
United Kingdom
$7.54M – – –
ORI
81
Oak Ridge Investments
Illinois
$7.44M -$99.6K -1,802 -1%
HNB
82
Huntington National Bank
Ohio
$7.37M +$481K +8,703 +7%
HPC
83
HM Payson & Co
Maine
$7.25M -$322K -5,833 -4%
CT
84
Cambridge Trust
Massachusetts
$7.12M +$189K +3,416 +3%
EVM
85
Eaton Vance Management
Massachusetts
$7.11M -$9.05M -163,703 -56%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$7.01M – – –
PSC
87
Prentiss Smith & Co
Vermont
$6.99M -$385K -6,970 -5%
EA
88
Edge Advisors
Georgia
$6.61M +$105K +1,898 +2%
AG
89
Aperio Group
California
$6.61M +$429K +7,758 +7%
WCM
90
Wallace Capital Management
Texas
$6.13M +$1.11K +20 +0%
CGH
91
Crossmark Global Holdings
Texas
$5.99M -$1.33M -24,058 -18%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$5.93M -$21.4M -387,626 -78%
SG Americas Securities
93
SG Americas Securities
New York
$5.77M +$5.77M +104,363 New
Baird Financial Group
94
Baird Financial Group
Wisconsin
$5.76M -$13.3K -240 -0.2%
KFP
95
Keystone Financial Planning
Ohio
$5.74M +$684K +12,382 +14%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$5.74M -$103K -1,858 -2%
HAI
97
Hennessy Advisors Inc
California
$5.7M – – –
Polen Capital Management
98
Polen Capital Management
Florida
$5.62M -$8.84K -160 -0.2%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$5.48M +$168K +3,031 +3%
LPL Financial
100
LPL Financial
California
$5.46M +$364K +6,589 +7%
2 3
4
5 6