We are live on ! Find out more
UL icon

Unilever

508 hedge funds and large institutions have $5.08B invested in Unilever in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 208 increasing their positions, 152 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $5.22M

83% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 29

37% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 152

12% more capital invested

Capital invested by funds: $4.54B → $5.08B (+$542M)

4% more funds holding

Funds holding: 488508 (+20)

0.4% more ownership

Funds ownership: 7.71%8.11% (+0.4%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
508
Holders Change
+20
Holders Change %
+4.1%
% of All Funds
13.33%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
53
Increased
208
Reduced
152
Closed
29
Calls
$10.4M
Puts
$5.22M
Net Calls
+$5.16M
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
MNA
1
Manning & Napier Advisors
New York
$501M +$93.1M +1,907,870 +23%
FMI
2
Fiduciary Management Inc
Wisconsin
$376M -$18.7M -384,090 -5%
Harris Associates
3
Harris Associates
Illinois
$344M -$12.6M -259,002 -4%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$231M +$59.4M +1,216,621 +34%
Artisan Partners
5
Artisan Partners
Wisconsin
$169M -$4.07M -83,512 -2%
Wells Fargo
6
Wells Fargo
California
$141M +$10.5M +215,758 +8%
Macquarie Group
7
Macquarie Group
Australia
$140M -$727K -14,892 -0.5%
Federated Hermes
8
Federated Hermes
Pennsylvania
$128M -$9.33M -191,269 -7%
Mawer Investment Management
9
Mawer Investment Management
Alberta, Canada
$123M +$12.2M +250,709 +11%
SCM
10
Sterling Capital Management
North Carolina
$118M -$6.13M -125,540 -5%
Capital International Investors
11
Capital International Investors
California
$118M
Bank of America
12
Bank of America
North Carolina
$105M +$5.66M +115,945 +6%
USSCPF
13
United States Steel & Carnegie Pension Fund
New York
$104M +$104M +2,134,900 New
Lazard Asset Management
14
Lazard Asset Management
New York
$101M +$5.16M +105,813 +5%
HL
15
Harding Loevner
New Jersey
$90.6M -$3.01M -61,646 -3%
RJA
16
Raymond James & Associates
Florida
$88.7M +$1.6M +32,824 +2%
Morgan Stanley
17
Morgan Stanley
New York
$84.9M -$2.02M -41,323 -2%
LWCFA
18
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$82.4M +$2.58M +52,971 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$81.5M +$7.24M +148,401 +10%
ClearBridge Investments
20
ClearBridge Investments
New York
$72M -$2.32M -47,538 -3%
MG
21
Markel Group
Virginia
$65.6M +$1.08M +22,222 +2%
BBHC
22
Brown Brothers Harriman & Co
New York
$60.5M -$2.31M -47,291 -4%
EHC
23
Everett Harris & Co
California
$59.4M -$129K -2,644 -0.2%
BTS
24
BB&T Securities
Virginia
$58.9M +$196K +4,014 +0.3%
RRAM
25
River Road Asset Management
Kentucky
$54.6M -$4.95M -101,547 -8%