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Unilever

595 hedge funds and large institutions have $4.65B invested in Unilever in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 182 increasing their positions, 233 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

4% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 46

6% less capital invested

Capital invested by funds: $4.95B → $4.65B (-$300M)

22% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 233

Holders
595
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.4M
Puts
$7.21M
Net Calls
Net Calls Change

Top Sellers

1 -$103M
2 -$76.3M
3 -$39.7M
4
Lazard Asset Management
Lazard Asset Management
New York
-$35.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.45M
102
$5.31M
103
$5.18M
104
$5.16M
105
$4.93M
106
$4.88M
107
$4.71M
108
$4.71M
109
$4.66M
110
$4.58M
111
$4.55M
112
$4.53M
113
$4.52M
114
$4.46M
115
$4.42M
116
$4.4M
117
$4.4M
118
$4.36M
119
$4.35M
120
$4.33M
121
$4.23M
122
$4.15M
123
$4.07M
124
$3.95M
125
$3.94M