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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:

0.11% less ownership

Funds ownership: 9.14%9.03% (-0.11%)

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 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
1
$556M
2
$501M
3
$437M
4
$388M
5
$361M
6
$131M
7
$127M
8
$126M
9
$111M
10
$107M
11
$94.4M
12
$80.2M
13
$74.7M
14
$72.7M
15
$68M
16
$64.3M
17
$64M
18
$63.5M
19
$62.5M
20
$62.4M
21
$57M
22
$54.4M
23
$54.2M
24
$53.7M
25
$52.9M