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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
FCIM
251
Fairview Capital Investment Management
California
$518K -$20.4K -475 -4%
AP
252
Advisor Partners
California
$517K -$2.15K -50 -0.4%
SC
253
Scotia Capital
Ontario, Canada
$510K -$16.6K -387 -3%
JMH
254
J.M. Hartwell
New York
$508K
VCM
255
Vigilant Capital Management
Maine
$503K
Susquehanna International Group
256
Susquehanna International Group
Pennsylvania
$496K -$8.05M -187,532 -94%
GAM
257
Griffin Asset Management
New York
$487K -$38.6K -900 -7%
JIC
258
Joel Isaacson & Co
New York
$484K
HNB
259
Huntington National Bank
Ohio
$483K -$53.3K -1,242 -10%
HSBC Holdings
260
HSBC Holdings
United Kingdom
$481K -$309K -7,193 -40%
BBA
261
BLB&B Advisors
Pennsylvania
$476K +$4.63K +108 +1%
MA
262
MUFG Americas
New York
$460K +$45K +1,050 +11%
PFC
263
Phocas Financial Corp
California
$459K
CSIC
264
Clifford Swan Investment Counsel
California
$457K
WIL
265
Winifred I. Li
$449K -$80.7K -1,882 -15%
TH
266
Timber Hill
Connecticut
$444K -$178K -4,156 -29%
HFS
267
HL Financial Services
Kentucky
$442K -$176K -4,098 -29%
N
268
Natixis
France
$442K -$39K -908 -8%
IT
269
Independence Trust
Tennessee
$438K -$18.9K -440 -4%
TBA
270
Tower Bridge Advisors
Pennsylvania
$435K
OCG
271
Opus Capital Group
Ohio
$432K +$424K +9,880 New
EAM
272
Edge Asset Management
Washington
$429K -$137K -3,200 -25%
Envestnet Asset Management
273
Envestnet Asset Management
Illinois
$426K +$16.9K +395 +4%
CCM
274
Compton Capital Management
Rhode Island
$423K
Aviva
275
Aviva
United Kingdom
$422K

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.