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UN

Unilever NV New York Registry Shares
UN

Delisted

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

496 hedge funds and large institutions have $7.75B invested in Unilever NV New York Registry Shares in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 146 increasing their positions, 178 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

35% more capital invested

Capital invested by funds: $5.73B → $7.75B (+$2.02B)

14% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 56

0% less funds holding

Funds holding: 497496 (-1)

17% less call options, than puts

Call options by funds: $57.6M | Put options by funds: $69.5M

18% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 178

Holders
496
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
12.35%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
64
Increased
146
Reduced
178
Closed
56
Calls
$57.6M
Puts
$69.5M
Net Calls
-$11.9M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NG
226
Northstar Group
New York
$1.02M +$2.96K +66 +0.3%
ST
227
Smithfield Trust
Pennsylvania
$1M -$121K -2,695 -12%
AHC
228
Anderson Hoagland & Co
Missouri
$1M
1GA
229
1st Global Advisors
Texas
$998K +$27K +602 +3%
AI
230
Atria Investments
North Carolina
$997K +$10K +224 +1%
BPC
231
Banque Pictet & Cie
Switzerland
$991K +$896K +20,000 New
SB
232
Suntrust Banks
Georgia
$983K -$128K -2,862 -13%
NIM
233
Northeast Investment Management
Massachusetts
$982K
BRWA
234
B. Riley Wealth Advisors
Florida
$977K -$208K -4,653 -19%
CC
235
Cannell & Co
New York
$952K
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$952K +$67.6K +1,508 +9%
RJFSA
237
Raymond James Financial Services Advisors
Florida
$944K +$62.5K +1,396 +8%
CIBC Private Wealth Group
238
CIBC Private Wealth Group
Georgia
$933K -$108K -2,400 -11%
Geode Capital Management
239
Geode Capital Management
Massachusetts
$933K +$209K +4,676 +33%
NIT
240
NumerixS Investment Technologies
British Columbia, Canada
$929K +$233K +5,200 +39%
BCM
241
BTC Capital Management
Iowa
$913K +$30.1K +671 +4%
CIC
242
Carnegie Investment Counsel
Ohio
$901K +$166K +3,711 +28%
RCM
243
Riverhead Capital Management
Delaware
$869K
CCP
244
Corient Capital Partners
California
$866K +$139K +3,114 +22%
CIBC World Market
245
CIBC World Market
Ontario, Canada
$838K -$541K -12,087 -42%
Mariner
246
Mariner
Kansas
$827K +$122K +2,718 +20%
JMH
247
J.M. Hartwell
New York
$825K
RJT
248
Raymond James Trust
Florida
$823K +$76.1K +1,698 +11%
BAM
249
Berkshire Asset Management
Pennsylvania
$795K +$13K +290 +2%
TAM
250
Tyers Asset Management
Texas
$790K

UN Hedge Fund Activity: Q1 2017 in Review

496 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2017, worth a combined $7.75B — up 35% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new UN positions and 56 closed out — a net gain of 8 holders — while 146 added to existing stakes and 178 trimmed.

The largest buyer was BlackRock, adding an estimated $411M. The largest seller was Yacktman Asset Management, exiting entirely with an estimated $143M sold.

  • 496 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2017, down from 497 in Q4 2016.
  • Funds reported $7.75B of Unilever NV New York Registry Shares stock for Q1 2017, up 35% quarter-over-quarter.
  • 64 funds opened new Unilever NV New York Registry Shares positions in Q1 2017 and 56 closed out, a net change of +8 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2017 was BlackRock, an estimated $411M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2017 was Yacktman Asset Management, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2017.