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Unilever

603 hedge funds and large institutions have $4.05B invested in Unilever in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 181 increasing their positions, 216 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $3.53M

100% more funds holding in top 10

Funds holding in top 10: 714 (+7)

33% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 60

3% more funds holding

Funds holding: 588603 (+15)

0.29% less ownership

Funds ownership: 6.19%5.9% (-0.29%)

10% less capital invested

Capital invested by funds: $4.52B → $4.05B (-$468M)

16% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 216

Holders
603
Holders Change
+15
Holders Change %
+2.55%
% of All Funds
13.44%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.31%
New
80
Increased
181
Reduced
216
Closed
60
Calls
$11.2M
Puts
$3.53M
Net Calls
+$7.71M
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$8.12M +$320K +5,314 +4%
Truist Financial
77
Truist Financial
North Carolina
$8.12M -$643K -10,665 -7%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$8.02M +$8.22M +136,465 New
GF
79
Gabelli Funds
New York
$7.88M
CIBC World Market
80
CIBC World Market
Ontario, Canada
$7.58M -$8.68K -144 -0.1%
CT
81
Cambridge Trust
Massachusetts
$7.39M +$397K +6,588 +6%
Polen Capital Management
82
Polen Capital Management
Florida
$7.33M +$957K +15,875 +15%
SFG
83
Sather Financial Group
Texas
$7.05M -$315K -5,234 -4%
RCYC
84
Richard C. Young & Co
Rhode Island
$7M -$4.62M -76,723 -39%
TBC
85
Tweedy, Browne Co
Connecticut
$6.83M
KFP
86
Keystone Financial Planning
Ohio
$6.72M +$896K +14,868 +15%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$6.48M -$154K -2,551 -2%
EVM
88
Eaton Vance Management
Massachusetts
$6.32M -$39.6K -657 -0.6%
CGH
89
Crossmark Global Holdings
Texas
$6.3M -$33.8K -561 -0.5%
LPL Financial
90
LPL Financial
California
$6.22M -$126K -2,087 -2%
CI
91
Cowen Inc
New York
$6.22M +$3.24M +53,749 +103%
AG
92
Aperio Group
California
$6.21M -$140K -2,328 -2%
ORI
93
Oak Ridge Investments
Illinois
$6.19M -$562K -9,325 -8%
WCM
94
Wallace Capital Management
Texas
$5.69M -$57.9K -960 -1%
Two Sigma Investments
95
Two Sigma Investments
New York
$5.67M +$5.82M +96,489 New
Baird Financial Group
96
Baird Financial Group
Wisconsin
$5.65M +$198K +3,284 +4%
SG Americas Securities
97
SG Americas Securities
New York
$5.41M +$757K +12,554 +16%
JMPWA
98
JP Morgan Private Wealth Advisors
California
$5.4M -$2.63M -43,698 -32%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$5.36M +$83.5K +1,386 +2%
HAI
100
Hennessy Advisors Inc
California
$5.2M -$187K -3,111 -3%