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Unilever
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Overview Fund Activity

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
Holders
595
Holders Change
-6
Holders Change %
-1%
% of All Funds
13.64%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
44
Increased
182
Reduced
233
Closed
46
Calls
$13.4M
Puts
$7.21M
Net Calls
+$6.24M
Net Calls Change
+$2.07M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$378M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$42.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$37M
4
Deutsche Bank
Deutsche Bank
Germany
$66M
5
ST
Sabal Trust
Florida
$23M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$174M
2
HL
Harding Loevner
New Jersey
$165M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$39.7M
4
Lazard Asset Management
Lazard Asset Management
New York
$146M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
151
Meritage Portfolio Management
Kansas
$3.05M -$252K -4,565 -8%
SCA
152
Strategic Capital Advisers
Colorado
$3M +$994K +17,640 +50%
CL
153
CSS LLC
Illinois
$3M +$349K +6,315 +13%
Fidelity Investments
154
Fidelity Investments
Massachusetts
$2.96M +$311K +5,623 +12%
SIG
155
Sky Investment Group
Connecticut
$2.95M -$10.2K -185 -0.3%
RIM
156
Regent Investment Management
Kentucky
$2.94M +$202K +3,649 +7%
FM
157
Forward Management
California
$2.92M -$267K -4,829 -8%
SRC
158
Shufro Rose & Co
New York
$2.85M -$43.4K -785 -2%
BFM
159
Boston Financial Management
Massachusetts
$2.83M -$64.1K -1,159 -2%
CGT
160
Capital Guardian Trust
California
$2.81M +$620K +11,212 +28%
VWM
161
Venturi Wealth Management
Texas
$2.81M +$370K +6,501 +15%
SBAM
162
Santa Barbara Asset Management
California
$2.81M +$9.12K +165 +0.3%
CIP
163
Chartwell Investment Partners
Pennsylvania
$2.8M +$2.8M +50,635 New
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$2.79M +$12.2K +221 +0.4%
BFG
165
Beacon Financial Group
Texas
$2.68M -$64.3K -1,163 -2%
RFC
166
Regions Financial Corp
Alabama
$2.66M -$1.21M -21,910 -31%
NME
167
Notis-McConarty Edward
$2.63M +$115K +2,085 +5%
ACI
168
AMP Capital Investors
Australia
$2.61M +$2.23M +40,396 +589%
MC
169
Moors & Cabot
Massachusetts
$2.56M -$251K -4,529 -9%
CB
170
Cooke & Bieler
Pennsylvania
$2.55M -$113K -2,050 -4%
JSL
171
JT Stratford LLC
Georgia
$2.54M -$132K -2,379 -5%
FA
172
FDx Advisors
Illinois
$2.52M +$54.5K +986 +2%
PRS
173
Pinkerton Retirement Specialists
Idaho
$2.47M -$263K -4,752 -10%
ABP
174
Arthur B. Page
$2.45M +$11.4K +207 +0.5%
LC
175
Lincoln Capital
Nebraska
$2.45M -$118K -2,130 -5%
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