UL icon

Unilever

461 hedge funds and large institutions have $5.19B invested in Unilever in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 194 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.1% less ownership

Funds ownership: 8.13%8.03% (-0.1%)

4% less capital invested

Capital invested by funds: $5.41B → $5.19B (-$220M)

56% less call options, than puts

Call options by funds: $2.78M | Put options by funds: $6.3M

Holders
461
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.78M
Puts
$6.3M
Net Calls
Net Calls Change

Top Buyers

1 +$76.3M
2 +$35.6M
3 +$24.7M
4
JP Morgan Chase
JP Morgan Chase
New York
+$17.9M
5
RJA
Raymond James & Associates
Florida
+$16.9M

Top Sellers

1 -$308M
2 -$35.9M
3 -$24.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
5
CS
Credit Suisse
Switzerland
-$8.37M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.53M
202
$1.51M
203
$1.51M
204
$1.49M
205
$1.48M
206
$1.44M
207
$1.42M
208
$1.42M
209
$1.4M
210
$1.4M
211
$1.38M
212
$1.37M
213
$1.34M
214
$1.3M
215
$1.27M
216
$1.25M
217
$1.24M
218
$1.23M
219
$1.21M
220
$1.21M
221
$1.2M
222
$1.19M
223
$1.19M
224
$1.18M
225
$1.17M