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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.

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

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$174M
2
HL
2
Harding Loevner
New Jersey
$165M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$39.7M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$146M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$448M 8,100,119 +12,040 +0.1%
FMI
2
Fiduciary Management Inc
Wisconsin
$378M 6,835,841 +2,125,466 +45%
MNG
3
Manning & Napier Group
New York
$280M 5,072,297 -468,711 -8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$178M 3,211,303 +281,260 +10%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$174M 3,143,900 -1,855,500 -37%
HL
6
Harding Loevner
New Jersey
$165M 2,978,710 -1,380,190 -32%
Lazard Asset Management
7
Lazard Asset Management
New York
$146M 2,632,285 -645,773 -20%
Ameriprise
8
Ameriprise
Minnesota
$144M 2,603,954 -66,396 -2%
Morgan Stanley
9
Morgan Stanley
New York
$125M 2,270,154 +29,426 +1%
Goldman Sachs
10
Goldman Sachs
New York
$112M 2,030,962 -352,222 -15%
LWCFA
11
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$104M 1,882,223 +2,413 +0.1%
Wells Fargo
12
Wells Fargo
California
$91.8M 1,660,302 -87,871 -5%
Bank of America
13
Bank of America
North Carolina
$91.3M 1,652,357 -181,969 -10%
MG
14
Markel Group
Virginia
$84.4M 1,527,600 – –
Northern Trust
15
Northern Trust
Illinois
$83.2M 1,504,555 +33,939 +2%
RJA
16
Raymond James & Associates
Florida
$73.8M 1,334,703 -77,246 -5%
Deutsche Bank
17
Deutsche Bank
Germany
$66M 1,193,755 +459,566 +63%
ClearBridge Investments
18
ClearBridge Investments
New York
$64.6M 1,169,337 -10,268 -0.9%
Capital International Investors
19
Capital International Investors
California
$54.2M 981,070 +70 +0%
RRAM
20
River Road Asset Management
Kentucky
$53.5M 968,404 -89,180 -8%
UBS Group
21
UBS Group
Switzerland
$52M 939,882 -60,389 -6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$51.8M 936,549 +15,730 +2%
PPA
23
Parametric Portfolio Associates
Washington
$50.7M 916,796 +41,178 +5%
BBHC
24
Brown Brothers Harriman & Co
New York
$43.9M 794,988 -379,814 -32%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$42.8M 774,706 +770,856 +20,022%
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