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Unilever

669 hedge funds and large institutions have $4.33B invested in Unilever in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 279 increasing their positions, 214 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
-12
Holders Change %
-1.76%
% of All Funds
14.78%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
74
Increased
279
Reduced
214
Closed
77
Calls
$18M
Puts
$17.5M
Net Calls
+$478K
Net Calls Change
+$8.92M
Name Holding Trade Value Shares
Change
Shares
Change %
FMI
1
Fiduciary Management Inc
Wisconsin
$306M -$24.2M -478,606 -7%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$260M +$26.3M +519,600 +11%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$205M +$13.6M +268,126 +7%
MNG
4
Manning & Napier Group
New York
$203M +$53.4M +1,056,793 +36%
Morgan Stanley
5
Morgan Stanley
New York
$180M +$13.3M +262,786 +8%
HL
6
Harding Loevner
New Jersey
$137M +$36.4M +719,167 +36%
Goldman Sachs
7
Goldman Sachs
New York
$136M +$14.4M +285,436 +12%
Ameriprise
8
Ameriprise
Minnesota
$132M +$6.4M +125,304 +5%
Bank of America
9
Bank of America
North Carolina
$124M +$49.2M +972,037 +66%
Lazard Asset Management
10
Lazard Asset Management
New York
$117M -$4.52M -89,319 -4%
Federated Hermes
11
Federated Hermes
Pennsylvania
$111M +$99.9M +1,976,474 +924%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$108M +$6.78M +134,091 +7%
RJA
13
Raymond James & Associates
Florida
$104M +$37.4M +738,635 +56%
Wells Fargo
14
Wells Fargo
California
$101M +$24M +474,797 +31%
LWCFA
15
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$92.1M -$5.35M -105,883 -5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$76.1M +$2.76M +54,514 +4%
Northern Trust
17
Northern Trust
Illinois
$72.7M +$2.75M +54,353 +4%
Capital World Investors
18
Capital World Investors
California
$60.7M
ClearBridge Investments
19
ClearBridge Investments
New York
$60.3M +$2.41M +47,574 +4%
PPA
20
Parametric Portfolio Associates
Washington
$54.4M -$110K -2,176 -0.2%
RRAM
21
River Road Asset Management
Kentucky
$45.9M +$7.29M +144,066 +19%
Renaissance Technologies
22
Renaissance Technologies
New York
$43.9M +$41.5M +819,659 +1,669%
UBS Group
23
UBS Group
Switzerland
$41.8M +$411K +8,134 +1%
MIS
24
Morningstar Investment Services
Illinois
$41.7M +$12.1M +238,753 +41%
Stifel Financial
25
Stifel Financial
Missouri
$39.7M +$5.92M +117,055 +18%