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UN

Unilever NV New York Registry Shares
UN

Delisted

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

486 hedge funds and large institutions have $5.67B invested in Unilever NV New York Registry Shares in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $17.5M

2% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 161

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

0% less capital invested

Capital invested by funds: $5.68B → $5.67B (-$13.2M)

1% less funds holding

Funds holding: 492486 (-6)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
486
Holders Change
-6
Holders Change %
-1.22%
% of All Funds
12.95%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
42
Increased
165
Reduced
161
Closed
42
Calls
$26.2M
Puts
$17.5M
Net Calls
+$8.66M
Net Calls Change
+$7.19M
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
226
Northeast Investment Management
Massachusetts
$892K -$46.3K -1,075 -5%
CIBC World Market
227
CIBC World Market
Ontario, Canada
$890K -$89.5K -2,080 -9%
QIM
228
Quantitative Investment Management
Virginia
$889K -$715K -16,600 -45%
LNWWM
229
Laird Norton Wetherby Wealth Management
California
$889K -$11.6K -269 -1%
RJFSA
230
Raymond James Financial Services Advisors
Florida
$878K -$21.8K -506 -3%
BCM
231
BTC Capital Management
Iowa
$875K +$197K +4,586 +31%
AT
232
Arden Trust
Delaware
$871K +$156K +3,620 +23%
BRWA
233
B. Riley Wealth Advisors
Florida
$837K +$222K +5,159 +25%
RhumbLine Advisers
234
RhumbLine Advisers
Massachusetts
$836K
BO
235
BRR OpCo
Ohio
$834K -$11.8K -275 -1%
BFM
236
Boston Financial Management
Massachusetts
$832K +$10.3K +240 +1%
LWCFA
237
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$829K -$560K -13,000 -41%
ICAS
238
Investors Capital Advisory Services
Massachusetts
$821K -$10.3K -240 -1%
AAM
239
Advisors Asset Management
Colorado
$811K +$16.3K +378 +2%
SAM
240
Shikiar Asset Management
New York
$809K +$779K +18,100 New
RIM
241
Ranger International Management
Illinois
$804K -$84.8K -1,970 -10%
ZAM
242
Zevin Asset Management
Massachusetts
$804K -$38.7K -900 -5%
AHC
243
Anderson Hoagland & Co
Missouri
$800K
CIBC Private Wealth Group
244
CIBC Private Wealth Group
Georgia
$785K +$8.61K +200 +1%
BAM
245
Burnham Asset Management
New York
$778K -$30.4K -706 -4%
TCT
246
TIAA CREF Trust
Missouri
$777K -$34.5K -802 -4%
LMGAM
247
Liberty Mutual Group Asset Management
Massachusetts
$766K -$56K -1,300 -7%
JMH
248
J.M. Hartwell
New York
$760K
PCM
249
Palisade Capital Management
New Jersey
$759K -$3.23K -75 -0.4%
SCM
250
Stonebridge Capital Management
California
$749K -$37.3K -866 -5%

UN Hedge Fund Activity: Q1 2016 in Review

486 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2016, worth a combined $5.67B — down 0.23% from $5.68B a quarter earlier.

Fund positioning in UN was balanced in Q1 2016: 42 funds opened new positions, 42 closed out, 165 added to existing stakes and 161 trimmed.

The largest buyer was United States Steel & Carnegie Pension Fund, opening a new position worth an estimated $103M. The largest seller was Arrowstreet Capital, cutting an estimated $157M.

  • 486 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2016, down from 492 in Q4 2015.
  • Funds reported $5.67B of Unilever NV New York Registry Shares stock for Q1 2016, down 0.23% quarter-over-quarter.
  • 42 funds opened new Unilever NV New York Registry Shares positions in Q1 2016 and 42 closed out, a net change of 0 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2016 was United States Steel & Carnegie Pension Fund, an estimated $103M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2016 was Arrowstreet Capital, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2016.