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UN

Unilever NV New York Registry Shares
UN

Delisted

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

501 hedge funds and large institutions have $8.53B invested in Unilever NV New York Registry Shares in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 205 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

10% more capital invested

Capital invested by funds: $7.75B → $8.53B (+$779M)

1% more funds holding

Funds holding: 496501 (+5)

29% less call options, than puts

Call options by funds: $37.2M | Put options by funds: $52.6M

39% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 205

Holders
501
Holders Change
+5
Holders Change %
+1.01%
% of All Funds
12.49%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.35%
New
54
Increased
125
Reduced
205
Closed
43
Calls
$37.2M
Puts
$52.6M
Net Calls
-$15.5M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
251
Stonebridge Capital Management
California
$826K -$28.8K -534 -3%
TCOV
252
Trust Company of Vermont
Vermont
$811K +$29.8K +551 +4%
CS
253
Credential Securities
$807K -$19.3K -357 -2%
WSFS
254
Wilmington Savings Fund Society
Delaware
$788K +$116K +2,142 +18%
TF
255
TIAA FSB
Florida
$782K +$763K +14,133 New
BFM
256
Boston Financial Management
Massachusetts
$777K -$28.9K -535 -4%
TCM
257
Tradition Capital Management
New Jersey
$770K -$27K -500 -3%
CT
258
Coastline Trust
Rhode Island
$767K -$71.3K -1,320 -9%
CCC
259
Chelsea Counsel Company
California
$748K -$3.39M -62,832 -82%
FAAS
260
First Allied Advisory Services
California
$743K -$98.8K -1,830 -12%
Principal Financial Group
261
Principal Financial Group
Iowa
$727K +$710K +13,153 New
GAMC
262
Garner Asset Management Corp
Texas
$721K +$704K +13,040 New
FSA
263
Financial Sense Advisors
California
$688K +$673K +12,456 New
BAS
264
Brown Advisory Securities
Maryland
$668K -$70.2K -1,299 -10%
HFS
265
HL Financial Services
Kentucky
$665K +$82.4K +1,526 +15%
Toronto Dominion Bank
266
Toronto Dominion Bank
Ontario, Canada
$662K
CGA
267
Crescent Grove Advisors
Illinois
$662K +$647K +11,984 New
AC
268
Abbrea Capital
California
$657K
SPC
269
Stewart & Patten Company
California
$651K
CTC
270
Central Trust Company
Missouri
$645K +$2.38K +44 +0.4%
JIC
271
Joel Isaacson & Co
New York
$635K
FWP
272
FAS Wealth Partners
Kansas
$626K
BMO
273
Beck Mack & Oliver
New York
$622K
SC
274
Saturna Capital
Washington
$618K -$5.4K -100 -0.9%
CC
275
Cannell & Co
New York
$617K -$432K -7,993 -42%

UN Hedge Fund Activity: Q2 2017 in Review

501 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2017, worth a combined $8.53B — up 10% from $7.75B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new UN positions and 43 closed out — a net gain of 11 holders — while 125 added to existing stakes and 205 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $185M. The largest seller was Arrowstreet Capital, cutting an estimated $146M.

  • 501 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2017, up from 496 in Q1 2017.
  • Funds reported $8.53B of Unilever NV New York Registry Shares stock for Q2 2017, up 10% quarter-over-quarter.
  • 54 funds opened new Unilever NV New York Registry Shares positions in Q2 2017 and 43 closed out, a net change of +11 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2017 was Wellington Management Group, an estimated $185M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2017 was Arrowstreet Capital, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2017.