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UN

Unilever NV New York Registry Shares
UN

Delisted

UN was delisted on the 27th of November, 2020.

435 hedge funds and large institutions have $7.61B invested in Unilever NV New York Registry Shares in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 138 increasing their positions, 153 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

5% more capital invested

Capital invested by funds: $7.23B → $7.61B (+$377M)

2% more funds holding

Funds holding: 428435 (+7)

10% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 153

27% less call options, than puts

Call options by funds: $3.78M | Put options by funds: $5.15M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
435
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
12.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
31
Increased
138
Reduced
153
Closed
23
Calls
$3.78M
Puts
$5.15M
Net Calls
-$1.37M
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
CNBT
226
Canandaigua National Bank & Trust
New York
$690K +$31.7K +740 +5%
CIBC Private Wealth Group
227
CIBC Private Wealth Group
Georgia
$689K -$47.5K -1,106 -7%
LNWWM
228
Laird Norton Wetherby Wealth Management
California
$686K -$25.8K -601 -4%
AHC
229
Anderson Hoagland & Co
Missouri
$656K
WF
230
Welch & Forbes
Massachusetts
$643K -$146K -3,400 -19%
PAI
231
Pittenger & Anderson Inc
Nebraska
$642K
SI
232
Stephens Inc
Arkansas
$625K -$4.29K -100 -0.7%
FTIOP
233
Fiduciary Trust International of Pennsylvania
Pennsylvania
$618K
WSFS
234
Wilmington Savings Fund Society
Delaware
$612K +$12.9K +300 +2%
GW
235
GW & Wade
Massachusetts
$610K -$24.5K -570 -4%
BWAM
236
Boyd Watterson Asset Management
Ohio
$609K -$2.02K -47 -0.3%
FAAS
237
First Allied Advisory Services
California
$608K -$37.3K -870 -6%
VKH
238
Virtu KCG Holdings
New York
$583K -$35.8K -834 -6%
EHWM
239
Eads & Heald Wealth Management
Georgia
$583K -$3.86K -90 -0.7%
AAM
240
Advisors Asset Management
Colorado
$574K +$143K +3,338 +34%
BRWA
241
B. Riley Wealth Advisors
Florida
$570K +$772K +18,000 +213%
CRC
242
Curi RMB Capital
Illinois
$569K -$492K -11,471 -47%
Bessemer Group
243
Bessemer Group
New Jersey
$565K -$242K -5,652 -30%
DHFB
244
Dixon Hubard Feinour & Brown
Virginia
$560K +$219K +5,100 +66%
RJT
245
Raymond James Trust
Florida
$557K +$103K +2,407 +23%
TCT
246
TIAA CREF Trust
Missouri
$553K +$36.3K +846 +7%
SC
247
Saturna Capital
Washington
$546K -$4.29K -100 -0.8%
JIC
248
Johnson Investment Counsel
Ohio
$540K -$26.8K -625 -5%
MCM
249
Munder Capital Management
Michigan
$539K
MG
250
MDE Group
New Jersey
$525K -$57K -1,328 -10%

UN Hedge Fund Activity: Q2 2014 in Review

435 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2014, worth a combined $7.61B — up 5.2% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new UN positions and 23 closed out — a net gain of 8 holders — while 138 added to existing stakes and 153 trimmed.

The largest buyer was Northern Trust, adding an estimated $23.8M. The largest seller was Neuberger Berman Group, cutting an estimated $45.4M.

  • 435 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2014, up from 428 in Q1 2014.
  • Funds reported $7.61B of Unilever NV New York Registry Shares stock for Q2 2014, up 5.2% quarter-over-quarter.
  • 31 funds opened new Unilever NV New York Registry Shares positions in Q2 2014 and 23 closed out, a net change of +8 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2014 was Northern Trust, an estimated $23.8M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2014 was Neuberger Berman Group, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2014.