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Unilever
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Overview Fund Activity

1,105 hedge funds and large institutions have $12.2B invested in Unilever in 2023 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 287 increasing their positions, 519 reducing their positions, and 69 closing their positions.

Holders
1,105
Holders Change
+41
Holders Change %
+3.85%
% of All Funds
16.2%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.19%
New
128
Increased
287
Reduced
519
Closed
69
Calls
$157M
Puts
$111M
Net Calls
+$46.1M
Net Calls Change
+$16.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$798M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$70.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.67B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$525M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$458M

Top Sellers

1
CCM
1
Cullen Capital Management
New York
$148M
2
Bank of America
2
Bank of America
North Carolina
$408M
3
BlackRock
3
BlackRock
New York
$839M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$69.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$47.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.67B 34,494,131 +1,114,417 +3%
BlackRock
2
BlackRock
New York
$839M 17,316,336 -1,313,677 -7%
Morgan Stanley
3
Morgan Stanley
New York
$798M 16,458,244 +7,589,567 +86%
Fisher Asset Management
4
Fisher Asset Management
Washington
$525M 10,830,250 +951,446 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$458M 9,443,809 +895,362 +10%
Bank of America
6
Bank of America
North Carolina
$408M 8,418,041 -1,385,080 -14%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$334M 6,887,758 – –
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$317M 6,548,241 +329,705 +5%
Goldman Sachs
9
Goldman Sachs
New York
$248M 5,108,923 +846,931 +20%
Wells Fargo
10
Wells Fargo
California
$241M 4,966,532 -681,889 -12%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$198M 4,084,306 -663,789 -14%
American Century Companies
12
American Century Companies
Missouri
$187M 3,847,126 +313,028 +9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$177M 3,659,457 -303,400 -8%
Lazard Asset Management
14
Lazard Asset Management
New York
$168M 3,463,727 -210,032 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$167M 3,452,009 -367,074 -10%
MNG
16
Manning & Napier Group
New York
$162M 3,332,954 +47,256 +1%
FMI
17
Fiduciary Management Inc
Wisconsin
$161M 3,330,717 -235,602 -7%
Norges Bank
18
Norges Bank
Norway
$151M 3,120,106 +20,300 +0.7%
CCM
19
Cullen Capital Management
New York
$148M 3,043,033 -1,423,917 -32%
AllianceBernstein
20
AllianceBernstein
Tennessee
$141M 2,908,345 -128,999 -4%
RJA
21
Raymond James & Associates
Florida
$129M 2,655,297 -799,233 -23%
SI
22
Scharf Investments
California
$125M 2,586,365 +230,042 +10%
HCM
23
Hamlin Capital Management
New York
$112M 2,315,310 -3,853 -0.2%
SRIM
24
Saratoga Research & Investment Management
California
$112M 2,307,261 -205,331 -8%
Northern Trust
25
Northern Trust
Illinois
$92.6M 1,909,843 -119,545 -6%
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