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Unilever
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Overview Fund Activity

476 hedge funds and large institutions have $5.2B invested in Unilever in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 201 increasing their positions, 127 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+15
Holders Change %
+3.25%
% of All Funds
12.7%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
58
Increased
201
Reduced
127
Closed
36
Calls
$8.55M
Puts
$3.98M
Net Calls
+$4.57M
Net Calls Change
+$8.09M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$125M
2
ICM
Ionic Capital Management
New York
$30.4M
3
Lazard Asset Management
Lazard Asset Management
New York
$77.9M
4
Wells Fargo
Wells Fargo
California
$123M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$12.7M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$225M
2
MNA
Manning & Napier Advisors
New York
$345M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$32M
4
Millennium Management
Millennium Management
New York
$0
5
MIS
Morningstar Investment Services
Illinois
$9.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$3.73M -$4.59M -110,038 -55%
FM
127
Forward Management
California
$3.71M -$328K -7,877 -8%
EWA
128
Exencial Wealth Advisors
Oklahoma
$3.71M +$165K +3,665 +5%
FWIA
129
Fort Washington Investment Advisors
Ohio
$3.66M +$208K +4,978 +6%
NCMW
130
Northern Capital Management (Wisconsin)
Wisconsin
$3.51M -$240K -5,750 -6%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$3.44M +$3.44M +82,552 New
Franklin Resources
132
Franklin Resources
California
$3.44M -$91.5K -2,193 -3%
CCG
133
Chatham Capital Group
Georgia
$3.41M +$27.1K +650 +0.8%
CIBC Asset Management
134
CIBC Asset Management
Ontario, Canada
$3.35M -$95.3K -2,285 -3%
BE
135
Bonness Enterprises
District of Columbia
$3.27M – – –
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$3.26M +$67K +1,605 +2%
MCM
137
Matterhorn Capital Management
Texas
$3.23M -$119K -2,850 -4%
HI
138
Horizon Investments
North Carolina
$3.2M +$3.2M +76,668 New
FFS
139
Founders Financial Securities
Maryland
$3.17M +$3.17M +76,079 New
KCPG
140
Kavar Capital Partners Group
Kansas
$3.1M +$24.9K +596 +0.8%
IPC
141
Independent Portfolio Consultants
Florida
$3.06M +$158K +3,785 +5%
CIBC World Market
142
CIBC World Market
Ontario, Canada
$2.99M +$302K +7,240 +11%
Comerica Bank
143
Comerica Bank
Texas
$2.95M -$2.41M -57,818 -45%
NCM
144
Narwhal Capital Management
Georgia
$2.88M -$68.8K -1,650 -2%
New York State Common Retirement Fund
145
New York State Common Retirement Fund
New York
$2.87M +$2.87M +68,704 New
HPC
146
HM Payson & Co
Maine
$2.86M +$323K +7,750 +13%
SFP
147
Santa Fe Partners
New Mexico
$2.85M +$2.1M +50,386 +283%
NEI
148
Northwest & Ethical Investments
Ontario, Canada
$2.83M -$2.92M -70,096 -51%
GCA
149
Guardian Capital Advisors
Ontario, Canada
$2.83M +$194K +3,650 +7%
TL
150
Tirschwell & Loewy
New York
$2.82M -$133K -3,200 -5%
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