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Unilever
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Overview Fund Activity

1,103 hedge funds and large institutions have $13.2B invested in Unilever in 2022 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 376 increasing their positions, 407 reducing their positions, and 62 closing their positions.

Holders
1,103
Holders Change
+84
Holders Change %
+8.24%
% of All Funds
17.8%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.37%
New
162
Increased
376
Reduced
407
Closed
62
Calls
$213M
Puts
$150M
Net Calls
+$62.9M
Net Calls Change
-$33.3M

Top Buyers

1
PG
1
Pendal Group
Australia
$509M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$170M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$389M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$27.6M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$29.2M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$170M
2
BlackRock
2
BlackRock
New York
$958M
3
RRAM
3
River Road Asset Management
Kentucky
$46.7M
4
CCM
4
Cullen Capital Management
New York
$165M
5
GRQ
5
Gardner Russo & Quinn
Pennsylvania
$275M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.75B 34,727,562 +228,748 +0.7%
BlackRock
2
BlackRock
New York
$958M 19,031,967 -1,213,275 -6%
PG
3
Pendal Group
Australia
$509M 10,061,107 +4,518,649 +82%
Bank of America
4
Bank of America
North Carolina
$501M 9,947,124 -234,039 -2%
Morgan Stanley
5
Morgan Stanley
New York
$457M 9,074,250 +16,850 +0.2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$389M 7,727,126 +758,405 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$364M 7,220,495 -605,432 -8%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$347M 6,887,758 – –
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$345M 6,856,836 -295,483 -4%
Wells Fargo
10
Wells Fargo
California
$295M 5,853,909 +144,165 +3%
GRQ
11
Gardner Russo & Quinn
Pennsylvania
$275M 5,463,056 -944,072 -15%
FMI
12
Fiduciary Management Inc
Wisconsin
$245M 4,870,996 -726,411 -13%
Goldman Sachs
13
Goldman Sachs
New York
$211M 4,189,624 +50,271 +1%
Lazard Asset Management
14
Lazard Asset Management
New York
$194M 3,844,967 +288,511 +8%
American Century Companies
15
American Century Companies
Missouri
$183M 3,631,730 -583,444 -14%
Norges Bank
16
Norges Bank
Norway
$182M 3,611,806 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$176M 3,496,656 +60,742 +2%
AllianceBernstein
18
AllianceBernstein
Tennessee
$170M 3,371,284 +3,371,284 New
Capital International Investors
19
Capital International Investors
California
$170M 3,367,351 -1,701,127 -34%
RJA
20
Raymond James & Associates
Florida
$168M 3,327,197 -36,173 -1%
MNG
21
Manning & Napier Group
New York
$166M 3,304,028 -93,374 -3%
CCM
22
Cullen Capital Management
New York
$165M 3,273,208 -996,810 -23%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$156M 3,097,244 +132,057 +4%
Stifel Financial
24
Stifel Financial
Missouri
$144M 2,854,572 +9,585 +0.3%
Northern Trust
25
Northern Trust
Illinois
$120M 2,391,954 -31,923 -1%
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