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Unilever
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Overview Fund Activity

1,020 hedge funds and large institutions have $10.7B invested in Unilever in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 401 increasing their positions, 368 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,020
Holders Change
-77
Holders Change %
-7.02%
% of All Funds
16.14%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
95
Increased
401
Reduced
368
Closed
159
Calls
$182M
Puts
$101M
Net Calls
+$81.7M
Net Calls Change
-$31.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$108M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$100M
3
EIC
Equity Investment Corp
Georgia
+$59.2M
4
Stifel Financial
Stifel Financial
Missouri
+$57.9M
5
RRAM
River Road Asset Management
Kentucky
+$45.2M

Top Sellers

1
CP
Coho Partners
Pennsylvania
-$132M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$113M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$104M
4
HL
Harding Loevner
New Jersey
-$87M
5
Bank of America
Bank of America
North Carolina
-$69M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
1001
Albion Financial Group
Utah
$2K -$2K -38 -50%
SOW
1002
State of Wyoming
Wyoming
$2K -$320 -8 -14%
PSB
1003
Piscataqua Savings Bank
New Hampshire
$2K – – –
BCM
1004
Bourgeon Capital Management
Connecticut
$2K – – –
CI
1005
Carroll Investors
South Carolina
$2K – – –
ECM
1006
Estabrook Capital Management
New York
$1.46K – – –
CFD
1007
Creative Financial Designs
Indiana
$1K -$5.29K -90 -84%
QC
1008
Quent Capital
New York
$1K – – –
RCM
1009
Regency Capital Management
Hawaii
$1K +$1K +20 New
ONST
1010
Old North State Trust
North Carolina
$463 -$470K -10,149 -100%
NDSI
1011
Newman Dignan & Sheerar Inc
Rhode Island
$201 – – –
Macquarie Group
1012
Macquarie Group
Australia
$7 +$7 +157 New
FGAM
1013
Financial Gravity Asset Management
Texas
$1 – -8 -15%
CP
1014
Coho Partners
Pennsylvania
– -$132M -2,458,573 Closed
TFA
1015
Tobias Financial Advisors
Florida
– -$33.5M -622,493 Closed
IAIM
1016
Industrial Alliance Investment Management
Quebec, Canada
– -$25.5M -473,850 Closed
Verition Fund Management
1017
Verition Fund Management
Connecticut
– -$14.8M -275,575 Closed
GCM
1018
Gabalex Capital Management
New York
– -$13.4M -250,000 Closed
SSA
1019
Schonfeld Strategic Advisors
New York
– -$5.22M -97,100 Closed
MCP
1020
Mirador Capital Partners
California
– -$4.52M -83,941 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1021
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.75M -69,700 Closed
CWM
1022
Chronos Wealth Management
Florida
– -$3.65M -67,779 Closed
MA
1023
Menlo Advisors
California
– -$3.54M -65,892 Closed
SFS
1024
Sowell Financial Services
Arkansas
– -$2.96M -55,012 Closed
Geode Capital Management
1025
Geode Capital Management
Massachusetts
– -$2.64M -49,144 Closed
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