UL icon

Unilever
UL

Overview Fund Activity

1,019 hedge funds and large institutions have $11.4B invested in Unilever in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 453 increasing their positions, 336 reducing their positions, and 95 closing their positions.

Holders
1,019
Holders Change
-38
Holders Change %
-3.6%
% of All Funds
17.62%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.42%
New
71
Increased
453
Reduced
336
Closed
95
Calls
$200M
Puts
$104M
Net Calls
+$96.2M
Net Calls Change
+$7.76M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.51B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$306M
3
HCM
3
Hamlin Capital Management
New York
$95.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$397M
5
CCM
5
Cullen Capital Management
New York
$187M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
BlackRock
4
BlackRock
New York
$888M
5
GRQ
5
Gardner Russo & Quinn
Pennsylvania
$281M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.51B 34,498,814 +9,873,560 +40%
BlackRock
2
BlackRock
New York
$888M 20,245,242 -631,934 -3%
Bank of America
3
Bank of America
North Carolina
$446M 10,181,163 +93,072 +0.9%
Morgan Stanley
4
Morgan Stanley
New York
$397M 9,057,400 +710,463 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$343M 7,825,927 +138,350 +2%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$314M 7,152,319 -121,600 -2%
Fisher Asset Management
7
Fisher Asset Management
Washington
$306M 6,968,721 +1,194,641 +21%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$302M 6,887,758 – –
GRQ
9
Gardner Russo & Quinn
Pennsylvania
$281M 6,407,128 -555,789 -8%
Wells Fargo
10
Wells Fargo
California
$250M 5,709,744 +254,293 +5%
PG
11
Pendal Group
Australia
$246M 5,542,458 -109,791 -2%
FMI
12
Fiduciary Management Inc
Wisconsin
$245M 5,597,407 -245,657 -4%
Capital International Investors
13
Capital International Investors
California
$222M 5,068,478 +10,828 +0.2%
CCM
14
Cullen Capital Management
New York
$187M 4,270,018 +678,625 +19%
American Century Companies
15
American Century Companies
Missouri
$185M 4,215,174 -320,979 -7%
Goldman Sachs
16
Goldman Sachs
New York
$181M 4,139,353 +346,095 +9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$176M 4,005,739 +205,179 +5%
Norges Bank
18
Norges Bank
Norway
$158M 3,611,806 +104,000 +3%
Lazard Asset Management
19
Lazard Asset Management
New York
$156M 3,556,456 -52,636 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$151M 3,435,914 -314,858 -8%
MNG
21
Manning & Napier Group
New York
$149M 3,397,402 +50,861 +2%
RJA
22
Raymond James & Associates
Florida
$147M 3,363,370 +120,011 +4%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$130M 2,965,187 +183,832 +7%
Stifel Financial
24
Stifel Financial
Missouri
$125M 2,844,987 +72,288 +3%
Northern Trust
25
Northern Trust
Illinois
$106M 2,423,877 -24,741 -1%
1
2 3 4 5