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Unilever
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Overview Fund Activity

1,081 hedge funds and large institutions have $13.2B invested in Unilever in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 403 increasing their positions, 405 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,081
Holders Change
-21
Holders Change %
-1.91%
% of All Funds
17.05%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.27%
New
72
Increased
403
Reduced
405
Closed
82
Calls
$184M
Puts
$170M
Net Calls
+$13.9M
Net Calls Change
-$65.9M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$305M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$482M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$419M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$36.7M
5
Optiver Holding
5
Optiver Holding
Netherlands
$40.8M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$17.8M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$183M
3
GRQ
3
Gardner Russo & Quinn
Pennsylvania
$146M
4
SBH
4
Segall Bryant & Hamill
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
RF
1076
Robbins Farley
New Hampshire
$522 – – –
CPG
1077
Cornerstone Planning Group
New Jersey
$417 +$417 +8 New
BONH
1078
Bank of New Hampshire
New Hampshire
$209 – – –
TCM
1079
Tradewinds Capital Management
Washington
$157 – – –
CJL
1080
Cyrus J. Lawrence
New York
$10 – – –
Comerica Bank
1081
Comerica Bank
Texas
$8 +$8 +242,652 New
SBH
1082
Segall Bryant & Hamill
Illinois
– -$59M -1,136,333 Closed
Voloridge Investment Management
1083
Voloridge Investment Management
Florida
– -$41.6M -801,258 Closed
JPMPWA
1084
J.P. Morgan Private Wealth Advisors
California
– -$14.8M -284,672 Closed
CF
1085
Canoe Financial
Alberta, Canada
– -$13.6M -260,643 Closed
Arrowstreet Capital
1086
Arrowstreet Capital
Massachusetts
– -$7.14M -137,495 Closed
CSS
1087
Cubist Systematic Strategies
Connecticut
– -$6.73M -129,502 Closed
YIH
1088
Y-Intercept (HK)
Hong Kong
– -$3.6M -69,300 Closed
JFG
1089
Jefferies Financial Group
New York
– -$3.51M -67,500 Closed
PCM
1090
Poehling Capital Management
Wisconsin
– -$1.55M -29,828 Closed
CS
1091
Candriam SCA
Luxembourg
– -$1.42M -29,613 Closed
MCC
1092
Money Concepts Capital
Florida
– -$1.22M -23,334 Closed
TSS
1093
Two Sigma Securities
New York
– -$1.1M -21,245 Closed
NFG
1094
Nations Financial Group
Iowa
– -$1.06M -20,442 Closed
BWP
1095
BSW Wealth Partners
Colorado
– -$1.05M -20,272 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1096
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$975K -18,776 Closed
SEC
1097
Seven Eight Capital
New York
– -$870K -16,744 Closed
CCIA
1098
Campbell & Co Investment Adviser
Maryland
– -$860K -16,558 Closed
AC
1099
AXQ Capital
New Jersey
– -$782K -15,054 Closed
AWC
1100
Abundance Wealth Counselors
Pennsylvania
– -$674K -12,987 Closed
42 43
44
45 46