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UN

Unilever NV New York Registry Shares
UN

Delisted

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

488 hedge funds and large institutions have $6.01B invested in Unilever NV New York Registry Shares in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

6% more capital invested

Capital invested by funds: $5.67B → $6.01B (+$339M)

2% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 161

0% more funds holding

Funds holding: 486488 (+2)

6% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $30.4M

Holders
488
Holders Change
+2
Holders Change %
+0.41%
% of All Funds
13.02%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
42
Increased
165
Reduced
161
Closed
33
Calls
$28.5M
Puts
$30.4M
Net Calls
-$1.87M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BMO
251
Beck Mack & Oliver
New York
$725K
SPC
252
Stewart & Patten Company
California
$722K -$17.9K -400 -3%
SAM
253
Shamrock Asset Management
Texas
$706K -$12.7K -284 -2%
FFA
254
First Foundation Advisors
California
$704K
LTFS
255
Ladenburg Thalmann Financial Services
Florida
$687K +$28.6K +638 +5%
TCM
256
Tradition Capital Management
New Jersey
$686K
ECM
257
ETrade Capital Management
Virginia
$683K +$31.8K +709 +5%
SG Americas Securities
258
SG Americas Securities
New York
$680K
SG
259
Societe Generale
$680K +$650K +14,495 New
Simplex Trading
260
Simplex Trading
Illinois
$678K +$430K +9,586 +197%
FAAS
261
First Allied Advisory Services
California
$676K +$36.3K +809 +6%
RIM
262
Ranger International Management
Illinois
$670K -$167K -3,730 -21%
CSS
263
Cubist Systematic Strategies
Connecticut
$668K -$1.91M -42,564 -75%
D.E. Shaw & Co
264
D.E. Shaw & Co
New York
$659K +$629K +14,041 New
JIC
265
Johnson Investment Counsel
Ohio
$634K -$79.3K -1,770 -12%
WJA
266
Williams Jones & Associates
New York
$631K +$315K +7,020 +109%
DnB Asset Management
267
DnB Asset Management
Norway
$624K +$44.8K +1,000 +8%
TBA
268
Tower Bridge Advisors
Pennsylvania
$619K
CCA
269
Checchi Capital Advisers
California
$617K +$27.2K +606 +5%
BWAM
270
Boyd Watterson Asset Management
Ohio
$612K -$6K -134 -1%
CFMC
271
Curbstone Financial Management Corp
New Hampshire
$603K -$13.4K -300 -2%
CNBT
272
Canandaigua National Bank & Trust
New York
$600K
CIC
273
Carnegie Investment Counsel
Ohio
$589K +$9.54K +213 +2%
SW
274
SVB Wealth
Massachusetts
$587K -$61.5K -1,373 -10%
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$575K -$2.11K -47 -0.4%

UN Hedge Fund Activity: Q2 2016 in Review

488 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2016, worth a combined $6.01B — up 6% from $5.67B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new UN positions and 33 closed out — a net gain of 9 holders — while 165 added to existing stakes and 161 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $115M. The largest seller was Arrowstreet Capital, cutting an estimated $80M.

  • 488 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2016, up from 486 in Q1 2016.
  • Funds reported $6.01B of Unilever NV New York Registry Shares stock for Q2 2016, up 6% quarter-over-quarter.
  • 42 funds opened new Unilever NV New York Registry Shares positions in Q2 2016 and 33 closed out, a net change of +9 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2016 was BlackRock Advisors, an estimated $115M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2016 was Arrowstreet Capital, an estimated $80M sold.

Based on aggregated 13F filings for Q2 2016.