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Unilever
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Overview Fund Activity

1,031 hedge funds and large institutions have $12.7B invested in Unilever in 2021 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 439 increasing their positions, 334 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,031
Holders Change
-20
Holders Change %
-1.9%
% of All Funds
18.15%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.16%
New
90
Increased
439
Reduced
334
Closed
99
Calls
$110M
Puts
$59.9M
Net Calls
+$50.4M
Net Calls Change
+$60.5M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$469M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$748M
3
CCM
Cullen Capital Management
New York
$193M
4
BlackRock
BlackRock
New York
$1.16B
5
CB
Cooke & Bieler
Pennsylvania
$88.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$28.9M
2
SCCM
Schafer Cullen Capital Management
New York
$9.54M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$204M
4
Norges Bank
Norges Bank
Norway
$264M
5
GRQ
Gardner Russo & Quinn
Pennsylvania
$560M
Name Holding Trade Value Shares
Change 		Shares
Change %
E
1051
Ergoteles
New York
– -$810K -13,419 Closed
RhumbLine Advisers
1052
RhumbLine Advisers
Massachusetts
– -$754K -12,495 Closed
RIA
1053
Regal Investment Advisors
Michigan
– -$700K -11,597 Closed
QSS
1054
Quantitative Systematic Strategies
Florida
– -$631K -10,457 Closed
CCM
1055
CAAS Capital Management
New York
– -$589K -9,750 Closed
CPWM
1056
Cypress Point Wealth Management
Texas
– -$553K -9,165 Closed
MCM
1057
McKinley Capital Management
Alaska
– -$531K -8,809 Closed
AIM
1058
Aigen Investment Management
New York
– -$481K -7,961 Closed
PP
1059
Paloma Partners
Connecticut
– -$440K -7,291 Closed
PIA
1060
Pinion Investment Advisors
Kansas
– -$371K -6,147 Closed
LWM
1061
Laidlaw Wealth Management
New York
– -$359K -5,947 Closed
AWM
1062
Altium Wealth Management
New York
– -$355K -5,880 Closed
FIA
1063
FNY Investment Advisers
New York
– -$337K -5,585 Closed
CLOS
1064
Compagnie Lombard Odier SCmA
Switzerland
– -$296K -4,900 Closed
W
1065
WealthStone
Ohio
– -$294K -4,873 Closed
AA
1066
Argent Advisors
Louisiana
– -$284K -4,698 Closed
SSCA
1067
South Shore Capital Advisors
Massachusetts
– -$279K -4,635 Closed
QI
1068
Qtron Investments
Massachusetts
– -$280K -4,632 Closed
ER
1069
Enlightenment Research
Florida
– -$272K -4,500 Closed
GC
1070
Gratus Capital
Georgia
– -$271K -4,485 Closed
SM
1071
SG3 Management
Puerto Rico
– -$263K -4,350 Closed
BL
1072
Balentine LLC
Georgia
– -$247K -4,085 Closed
GC
1073
Grimes & Company
Massachusetts
– -$247K -4,083 Closed
LRPA
1074
L. Roy Papp & Associates
Arizona
– -$245K -4,067 Closed
PWP
1075
Private Wealth Partners
California
– -$241K -4,000 Closed
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