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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.

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 Market Value Shares Shares
Change 		Shares
Change %
ZAM
101
Zevin Asset Management
Massachusetts
$14.3M 294,925 -296 -0.1%
CCM
102
Causeway Capital Management
California
$14.2M 293,724 -50,058 -15%
YL
103
YCG LLC
Texas
$14.2M 292,337 -240 -0.1%
YAM
104
Yacktman Asset Management
Texas
$14.1M 290,653 -7,579 -3%
Citigroup
105
Citigroup
New York
$13.1M 270,570 -402,289 -60%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$13.1M 270,318 +270,318 New
MML Investors Services
107
MML Investors Services
Massachusetts
$12.8M 263,112 +19,634 +8%
RMCM
108
Reynders McVeigh Capital Management
Massachusetts
$11.8M 243,814 -117,794 -33%
MWM
109
Modera Wealth Management
New Jersey
$11.5M 237,988 +7,589 +3%
RCYC
110
Richard C. Young & Co
Rhode Island
$11.4M 235,523 +600 +0.3%
Creative Planning
111
Creative Planning
Kansas
$11.4M 235,409 -27,588 -10%
OMC
112
Old Mission Capital
Illinois
$11.4M 235,349 +107,139 +84%
ACM
113
Aquatic Capital Management
Illinois
$11.2M 231,700 +231,700 New
Russell Investments Group
114
Russell Investments Group
United Kingdom
$11.2M 231,683 +91,836 +66%
WCM
115
Wallace Capital Management
Texas
$10.5M 217,293 -2,571 -1%
CGH
116
Crossmark Global Holdings
Texas
$10.4M 214,092 +7,344 +4%
GA
117
GFS Advisors
Texas
$10.1M 209,138 +953 +0.5%
TPCM
118
Templeton & Phillips Capital Management
Tennessee
$9.86M 203,383 -7,415 -4%
MAP
119
Managed Asset Portfolios
Michigan
$9.57M 197,429 -11 -0%
XF
120
XML Financial
Maryland
$9.23M 190,288 -2,356 -1%
Franklin Resources
121
Franklin Resources
California
$9.18M 189,389 -55,233 -23%
TC
122
TownSquare Capital
Utah
$9.15M 188,744 -11,404 -6%
CAM
123
Cresset Asset Management
Illinois
$9.07M 187,111 -20,760 -10%
FPFS
124
First Personal Financial Services
North Carolina
$8.86M 182,752 -12,556 -6%
EIP
125
Easterly Investment Partners
Massachusetts
$8.83M 182,155 +167,971 +1,184%
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5
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