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Unilever
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Overview Fund Activity

1,081 hedge funds and large institutions have $13.2B invested in Unilever in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 403 increasing their positions, 405 reducing their positions, and 82 closing their positions.

Holders
1,081
Holders Change
-21
Holders Change %
-1.91%
% of All Funds
17.05%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.27%
New
72
Increased
403
Reduced
405
Closed
82
Calls
$184M
Puts
$170M
Net Calls
+$13.9M
Net Calls Change
-$65.9M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$305M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$482M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$419M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$36.7M
5
Optiver Holding
5
Optiver Holding
Netherlands
$40.8M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$17.8M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$183M
3
GRQ
3
Gardner Russo & Quinn
Pennsylvania
$146M
4
SBH
4
Segall Bryant & Hamill
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.8B
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.8B 34,443,136 -1,026,241 -3%
BlackRock
2
BlackRock
New York
$987M 18,941,797 -421,668 -2%
Bank of America
3
Bank of America
North Carolina
$524M 10,053,229 -388,444 -4%
Fisher Asset Management
4
Fisher Asset Management
Washington
$482M 9,246,985 +795,689 +9%
Morgan Stanley
5
Morgan Stanley
New York
$470M 9,009,994 -105,655 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$419M 8,033,359 +728,037 +10%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$359M 6,887,758 – –
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$329M 6,304,536 -539,700 -8%
Lazard Asset Management
9
Lazard Asset Management
New York
$305M 5,855,011 +1,922,771 +49%
Wells Fargo
10
Wells Fargo
California
$298M 5,722,911 -60,948 -1%
CCM
11
Cullen Capital Management
New York
$237M 4,545,396 -48,141 -1%
Goldman Sachs
12
Goldman Sachs
New York
$222M 4,252,118 +70,737 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$218M 4,191,364 +462,599 +12%
FMI
14
Fiduciary Management Inc
Wisconsin
$191M 3,671,403 -293,584 -7%
American Century Companies
15
American Century Companies
Missouri
$184M 3,529,811 -51,570 -1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$183M 3,509,361 -2,441,169 -41%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$180M 3,444,693 +11,216 +0.3%
RJA
18
Raymond James & Associates
Florida
$176M 3,382,253 -24,537 -0.7%
MNG
19
Manning & Napier Group
New York
$173M 3,310,278 -22,433 -0.7%
AllianceBernstein
20
AllianceBernstein
Tennessee
$168M 3,227,774 -204,348 -6%
Norges Bank
21
Norges Bank
Norway
$168M 3,223,806 – –
GRQ
22
Gardner Russo & Quinn
Pennsylvania
$146M 2,791,456 -1,459,407 -34%
Federated Hermes
23
Federated Hermes
Pennsylvania
$139M 2,668,058 +402,506 +18%
SRIM
24
Saratoga Research & Investment Management
California
$116M 2,221,902 +138,832 +7%
HCM
25
Hamlin Capital Management
New York
$114M 2,177,862 -7,412 -0.3%
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