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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
ACM
251
Apex Capital Management
Ohio
$739K +$712K +16,546 New
Cambridge Investment Research Advisors
252
Cambridge Investment Research Advisors
Iowa
$737K +$18.6K +433 +3%
GW
253
GW & Wade
Massachusetts
$730K +$6.46K +150 +0.9%
CT
254
Coastline Trust
Rhode Island
$729K -$41.8K -970 -6%
N
255
Natixis
France
$719K +$198K +4,601 +40%
HNB
256
Huntington National Bank
Ohio
$711K +$503K +11,684 +218%
RJT
257
Raymond James Trust
Florida
$706K -$83.9K -1,950 -11%
ASN
258
Advisory Services Network
Georgia
$706K +$109K +2,535 +19%
SPC
259
Stewart & Patten Company
California
$705K -$43K -1,000 -6%
EAM
260
Edge Asset Management
Washington
$702K -$86K -1,998 -11%
CS
261
Credential Securities
$700K +$2.15K +50 +0.3%
BMO
262
Beck Mack & Oliver
New York
$690K
SAM
263
Shamrock Asset Management
Texas
$685K -$668K -15,509 -50%
DCM
264
Dynamic Capital Management
Jersey
$683K +$261K +6,069 +66%
JIC
265
Johnson Investment Counsel
Ohio
$682K -$5.17K -120 -0.8%
AIG
266
American International Group
New York
$678K +$18.9K +440 +3%
BF
267
BOK Financial
Oklahoma
$675K +$651K +15,116 New
CCM
268
Covington Capital Management
California
$673K +$43.2K +1,003 +7%
FFA
269
First Foundation Advisors
California
$670K -$11.4K -265 -2%
TCM
270
Tradition Capital Management
New Jersey
$653K
SG Americas Securities
271
SG Americas Securities
New York
$648K -$1.95M -45,297 -76%
FWIA
272
Fort Washington Investment Advisors
Ohio
$645K
OMC
273
Overbrook Management Corp
New York
$630K
SCM
274
Sterling Capital Management
North Carolina
$630K +$14K +325 +2%
LTFS
275
Ladenburg Thalmann Financial Services
Florida
$626K -$101K -2,353 -14%

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.