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Unilever
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Overview Fund Activity

1,105 hedge funds and large institutions have $12.2B invested in Unilever in 2023 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 287 increasing their positions, 519 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,105
Holders Change
+41
Holders Change %
+3.85%
% of All Funds
16.2%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.19%
New
128
Increased
287
Reduced
519
Closed
69
Calls
$157M
Puts
$111M
Net Calls
+$46.1M
Net Calls Change
+$16.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$798M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$70.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.67B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$525M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$458M

Top Sellers

1
CCM
1
Cullen Capital Management
New York
$148M
2
Bank of America
2
Bank of America
North Carolina
$408M
3
BlackRock
3
BlackRock
New York
$839M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$69.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GD
76
Grandfield & Dodd
New York
$22.5M -$264K -5,440 -1%
BCAM
77
Boston Common Asset Management
Massachusetts
$22.4M -$2.44M -50,342 -10%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$21.8M -$498K -10,273 -2%
HighTower Advisors
79
HighTower Advisors
Illinois
$21.2M -$699K -14,443 -3%
Lord, Abbett & Co
80
Lord, Abbett & Co
New Jersey
$20.8M -$39.7M -819,337 -66%
LCS
81
Levin Capital Strategies
New York
$20.8M +$5.46M +112,677 +36%
First Eagle Investment Management
82
First Eagle Investment Management
New York
$20.6M +$2.82M +58,131 +16%
National Bank of Canada
83
National Bank of Canada
Quebec, Canada
$20.6M -$1.18M -24,338 -5%
Chevy Chase Trust
84
Chevy Chase Trust
Maryland
$20.2M -$622K -12,832 -3%
SBH
85
Segall Bryant & Hamill
Illinois
$19.6M -$31.3M -646,154 -61%
Osaic Holdings
86
Osaic Holdings
Arizona
$19.5M -$7.38M -152,252 -27%
CEI
87
Clark Estates Inc
New York
$19.4M – – –
ISL
88
Ingalls & Snyder LLC
New York
$18.8M -$911K -18,782 -5%
Mariner
89
Mariner
Kansas
$18.6M -$226K -4,669 -1%
BIP
90
Brandes Investment Partners
California
$18.5M +$8.97M +185,114 +94%
CCMIC
91
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$17.8M +$289K +5,955 +2%
SEI Investments
92
SEI Investments
Pennsylvania
$17.4M -$1.7M -35,048 -9%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$16.1M +$7.42K +153 +0%
QI
94
QV Investors
Alberta, Canada
$15.4M -$198K -4,090 -1%
Ameriprise
95
Ameriprise
Minnesota
$15.3M -$1.11M -22,835 -7%
SC
96
Scotia Capital
Ontario, Canada
$15M -$945K -19,486 -6%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$14.9M +$11.9M +245,298 +399%
NAMM
98
NorthStar Asset Management (Massachusetts)
Massachusetts
$14.8M -$617K -12,731 -4%
HTC
99
Haverford Trust Company
Pennsylvania
$14.7M +$154K +3,169 +1%
EPAM
100
Euro Pacific Asset Management
Puerto Rico
$14.7M -$34.2K -705 -0.2%
2 3
4
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