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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
126
$3.88M
127
$3.85M
128
$3.85M
129
$3.8M
130
$3.8M
131
$3.76M
132
$3.76M
133
$3.74M
134
$3.72M
135
$3.65M
136
$3.63M
137
$3.61M
138
$3.59M
139
$3.56M
140
$3.5M
141
$3.5M
142
$3.43M
143
$3.42M
144
$3.33M
145
$3.28M
146
$3.21M
147
$3.2M
148
$3.18M
149
$3.13M
150
$3.08M