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UN

Unilever NV New York Registry Shares
UN

Delisted

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

492 hedge funds and large institutions have $5.87B invested in Unilever NV New York Registry Shares in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 162 increasing their positions, 158 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

1% more funds holding

Funds holding: 487492 (+5)

3% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 158

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

12% less capital invested

Capital invested by funds: $6.69B → $5.87B (-$817M)

20% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $19.4M

Holders
492
Holders Change
+5
Holders Change %
+1.03%
% of All Funds
13.26%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
38
Increased
162
Reduced
158
Closed
27
Calls
$15.5M
Puts
$19.4M
Net Calls
-$3.85M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ICAS
226
Investors Capital Advisory Services
Massachusetts
$827K -$110K -2,551 -11%
BO
227
BRR OpCo
Ohio
$826K -$15.4K -358 -2%
SPC
228
Stewart & Patten Company
California
$818K
CONA
229
Capital One National Association
New York
$799K +$81.5K +1,888 +11%
CBB
230
Citizens Business Bank
California
$786K -$181K -4,200 -18%
BAM
231
Burnham Asset Management
New York
$778K -$4.32K -100 -0.5%
ST
232
Smithfield Trust
Pennsylvania
$770K -$106K -2,450 -12%
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$763K +$30K +695 +4%
OMC
234
Overbrook Management Corp
New York
$758K
EAM
235
Edge Asset Management
Washington
$754K +$441K +10,230 +131%
AHC
236
Anderson Hoagland & Co
Missouri
$749K +$125K +2,900 +19%
LNWWM
237
Laird Norton Wetherby Wealth Management
California
$744K +$25.7K +595 +3%
RhumbLine Advisers
238
RhumbLine Advisers
Massachusetts
$729K -$302K -7,000 -29%
CIBC Private Wealth Group
239
CIBC Private Wealth Group
Georgia
$725K -$12K -278 -2%
CT
240
Coastline Trust
Rhode Island
$724K
AAM
241
Advisors Asset Management
Colorado
$718K -$6.17K -143 -0.8%
Cambridge Investment Research Advisors
242
Cambridge Investment Research Advisors
Iowa
$709K -$51.9K -1,202 -7%
BMO
243
Beck Mack & Oliver
New York
$700K
GW
244
GW & Wade
Massachusetts
$695K -$345 -8 -0%
ZAM
245
Zevin Asset Management
Massachusetts
$661K +$6.69K +155 +1%
CCM
246
Covington Capital Management
California
$655K -$4.32K -100 -0.6%
FNYS
247
First New York Securities
New York
$650K +$666K +15,447 +15,447%
AIG
248
American International Group
New York
$649K +$133K +3,082 +25%
Geode Capital Management
249
Geode Capital Management
Massachusetts
$648K -$315K -7,292 -32%
CAN
250
Cetera Advisor Networks
California
$634K

UN Hedge Fund Activity: Q2 2015 in Review

492 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2015, worth a combined $5.87B — down 12% from $6.69B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new UN positions and 27 closed out — a net gain of 11 holders — while 162 added to existing stakes and 158 trimmed.

The largest buyer was State Farm Mutual Automobile Insurance, adding an estimated $118M. The largest seller was Wellington Management Group, cutting an estimated $704M.

  • 492 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2015, up from 487 in Q1 2015.
  • Funds reported $5.87B of Unilever NV New York Registry Shares stock for Q2 2015, down 12% quarter-over-quarter.
  • 38 funds opened new Unilever NV New York Registry Shares positions in Q2 2015 and 27 closed out, a net change of +11 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2015 was State Farm Mutual Automobile Insurance, an estimated $118M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2015 was Wellington Management Group, an estimated $704M sold.

Based on aggregated 13F filings for Q2 2015.