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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
DCM
251
Dynamic Capital Management
Jersey
$778K +$701K +15,659 New
SCM
252
Stonebridge Capital Management
California
$770K
CT
253
Coastline Trust
Rhode Island
$755K -$35.4K -790 -5%
CS
254
Credential Securities
$749K -$15.6K -348 -2%
GH
255
GAM Holding
Switzerland
$748K
SG Americas Securities
256
SG Americas Securities
New York
$746K -$3.2M -71,389 -83%
LTFS
257
Ladenburg Thalmann Financial Services
Florida
$743K -$7.26K -162 -1%
FAAS
258
First Allied Advisory Services
California
$743K +$58.9K +1,315 +9%
BFM
259
Boston Financial Management
Massachusetts
$725K -$9.18K -205 -1%
TCM
260
Tradition Capital Management
New Jersey
$717K
Two Sigma Advisers
261
Two Sigma Advisers
New York
$705K +$636K +14,200 New
TCT
262
TIAA CREF Trust
Missouri
$703K -$11.1K -247 -2%
BF
263
BOK Financial
Oklahoma
$702K -$3.81K -85 -0.6%
TCOV
264
Trust Company of Vermont
Vermont
$702K +$12.2K +272 +2%
GT
265
Greenleaf Trust
Michigan
$698K +$395K +8,824 +169%
DnB Asset Management
266
DnB Asset Management
Norway
$671K +$67.2K +1,500 +13%
WJA
267
Williams Jones & Associates
New York
$661K
BAS
268
Brown Advisory Securities
Maryland
$661K +$4.7K +105 +0.8%
CCA
269
Checchi Capital Advisers
California
$651K +$47.1K +1,052 +9%
PCM
270
Palisade Capital Management
New Jersey
$626K -$20.6K -460 -4%
VKH
271
Virtu KCG Holdings
New York
$611K -$1.6M -35,660 -74%
EFS
272
Essex Financial Services
Connecticut
$603K -$8.51K -190 -2%
WSFS
273
Wilmington Savings Fund Society
Delaware
$602K
Toronto Dominion Bank
274
Toronto Dominion Bank
Ontario, Canada
$596K -$26.6K -594 -5%
EAM
275
Edge Asset Management
Washington
$596K

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.