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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
Geode Capital Management
251
Geode Capital Management
Massachusetts
$654K +$33.3K +791 +5%
RBC
252
Ronald Blue & Co
Georgia
$651K -$327K -7,767 -32%
AT
253
Arden Trust
Delaware
$647K +$374K +8,891 +123%
PAM
254
Princeton Alpha Management
New Jersey
$638K +$138K +3,278 +26%
CCM
255
Covington Capital Management
California
$606K -$24.3K -577 -4%
Cambridge Investment Research Advisors
256
Cambridge Investment Research Advisors
Iowa
$602K -$83K -1,972 -12%
AIG
257
American International Group
New York
$590K -$34.7K -825 -5%
TCM
258
Tradition Capital Management
New Jersey
$588K
AP
259
Advisor Partners
California
$588K +$101K +2,401 +20%
OMC
260
Overbrook Management Corp
New York
$567K -$168K -4,000 -22%
HNB
261
Huntington National Bank
Ohio
$564K -$1.05K -25 -0.2%
SCM
262
Sterling Capital Management
North Carolina
$551K -$35.2K -836 -6%
BCM
263
BTC Capital Management
Iowa
$551K +$375K +8,894 +185%
FWIA
264
Fort Washington Investment Advisors
Ohio
$549K -$22.8M -542,465 -98%
BWAM
265
Boyd Watterson Asset Management
Ohio
$548K -$2.82K -67 -0.5%
JIC
266
Johnson Investment Counsel
Ohio
$545K -$5.6K -133 -1%
BG
267
BlackRock Group
United Kingdom
$530K +$9.27K +220 +2%
TBA
268
Tower Bridge Advisors
Pennsylvania
$520K +$12.6K +300 +2%
CNBT
269
Canandaigua National Bank & Trust
New York
$517K
HCM
270
Hall Capital Management
Rhode Island
$514K +$59.2K +1,405 +12%
EHWM
271
Eads & Heald Wealth Management
Georgia
$510K -$632 -15 -0.1%
NPC
272
National Planning Corporation
California
$509K -$5.39K -128 -1%
CAN
273
Cetera Advisor Networks
California
$506K -$104K -2,460 -16%
WSFS
274
Wilmington Savings Fund Society
Delaware
$505K
JMH
275
J.M. Hartwell
New York
$502K -$16.8K -400 -3%

UN Hedge Fund Activity: Q3 2015 in Review

472 of the 3,582 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.