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UN

Unilever NV New York Registry Shares
UN

Delisted

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

472 hedge funds and large institutions have $5.54B invested in Unilever NV New York Registry Shares in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 140 increasing their positions, 173 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

5% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $19.7M

4% less funds holding

Funds holding: 492472 (-20)

6% less capital invested

Capital invested by funds: $5.87B → $5.54B (-$331M)

19% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 173

42% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 43

Holders
472
Holders Change
-20
Holders Change %
-4.07%
% of All Funds
13.18%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
25
Increased
140
Reduced
173
Closed
43
Calls
$18.7M
Puts
$19.7M
Net Calls
-$1M
Net Calls Change
+$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
SLA
226
Silver Lake Advisory
Utah
$773K +$335K +7,950 +71%
WCA
227
Westover Capital Advisors
Delaware
$766K -$57.5K -1,366 -7%
EAM
228
Edge Asset Management
Washington
$765K +$41.7K +991 +5%
ZAM
229
Zevin Asset Management
Massachusetts
$760K +$131K +3,100 +20%
CBB
230
Citizens Business Bank
California
$755K
UOC
231
UBS O'Connor
Illinois
$754K +$790K +18,750 New
ST
232
Smithfield Trust
Pennsylvania
$753K +$13.6K +324 +2%
LNWWM
233
Laird Norton Wetherby Wealth Management
California
$752K +$39.4K +936 +5%
BAM
234
Burnham Asset Management
New York
$744K -$4.21K -100 -0.5%
BFM
235
Boston Financial Management
Massachusetts
$739K -$91K -2,160 -11%
RJFSA
236
Raymond James Financial Services Advisors
Florida
$733K +$768K +18,226 New
BHIA
237
Birch Hill Investment Advisors
Massachusetts
$728K -$126K -3,000 -14%
AHC
238
Anderson Hoagland & Co
Missouri
$720K
RhumbLine Advisers
239
RhumbLine Advisers
Massachusetts
$716K +$16.8K +400 +2%
TWI
240
Thomas White International
Illinois
$697K +$113K +2,672 +18%
CT
241
Coastline Trust
Rhode Island
$696K
DBT
242
Dubuque Bank & Trust
Iowa
$691K +$185K +4,382 +34%
AHC
243
Adell Harriman & Carpenter
Texas
$685K +$131K +3,100 +22%
AAM
244
Advisors Asset Management
Colorado
$684K -$5.35K -127 -0.7%
CIBC Private Wealth Group
245
CIBC Private Wealth Group
Georgia
$682K -$15.1K -359 -2%
GW
246
GW & Wade
Massachusetts
$673K +$6.32K +150 +0.9%
BMO
247
Beck Mack & Oliver
New York
$672K
LTFS
248
Ladenburg Thalmann Financial Services
Florida
$669K -$70K -1,661 -9%
CIC
249
Carnegie Investment Counsel
Ohio
$664K +$108K +2,560 +21%
TCT
250
TIAA CREF Trust
Missouri
$656K +$79.3K +1,882 +13%

UN Hedge Fund Activity: Q3 2015 in Review

472 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2015, worth a combined $5.54B — down 5.6% from $5.87B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of UN and 25 opened new positions — a net loss of 18 holders — while 173 trimmed existing stakes and 140 added.

The largest buyer was Arrowstreet Capital, adding an estimated $147M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $84.5M sold.

  • 472 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2015, down from 492 in Q2 2015.
  • Funds reported $5.54B of Unilever NV New York Registry Shares stock for Q3 2015, down 5.6% quarter-over-quarter.
  • 25 funds opened new Unilever NV New York Registry Shares positions in Q3 2015 and 43 closed out, a net change of -18 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2015 was Arrowstreet Capital, an estimated $147M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2015 was Vulcan Value Partners, an estimated $84.5M sold.

Based on aggregated 13F filings for Q3 2015.