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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
CCA
276
Checchi Capital Advisers
California
$495K +$66.2K +1,571 +15%
CWM
277
Concert Wealth Management
California
$493K +$33.3K +790 +7%
NIT
278
NumerixS Investment Technologies
British Columbia, Canada
$490K +$514K +12,200 New
ECM
279
ETrade Capital Management
Virginia
$488K +$32.2K +765 +7%
First Trust Advisors
280
First Trust Advisors
Illinois
$472K +$494K +11,731 New
JIC
281
Joel Isaacson & Co
New York
$467K +$3.16K +75 +0.6%
WF
282
Welch & Forbes
Massachusetts
$454K
CSIC
283
Clifford Swan Investment Counsel
California
$446K
LA
284
LVW Advisors
New York
$445K
MA
285
MUFG Americas
New York
$442K -$41.1K -975 -8%
DWA
286
Douglass Winthrop Advisors
New York
$440K +$37.9K +900 +9%
CPO
287
Cerity Partners OCIO
New York
$437K +$43.1K +1,024 +10%
GAM
288
Griffin Asset Management
New York
$432K +$24.5K +581 +6%
BBA
289
BLB&B Advisors
Pennsylvania
$424K
SC
290
Saturna Capital
Washington
$423K
N
291
Natixis
France
$421K -$452K -10,733 -51%
Baird Financial Group
292
Baird Financial Group
Wisconsin
$419K +$10.5K +250 +2%
SEI Investments
293
SEI Investments
Pennsylvania
$414K -$117K -2,789 -21%
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
$414K +$31.8K +755 +8%
CS
295
Credential Securities
$398K +$2.06K +49 +0.5%
OCG
296
Opus Capital Group
Ohio
$397K
CCM
297
Compton Capital Management
Rhode Island
$394K +$12.6K +300 +3%
MFS
298
MSI Financial Services
Massachusetts
$393K +$9.01K +214 +2%
VFAM
299
Valley Forge Asset Management
Pennsylvania
$391K
RJT
300
Raymond James Trust
Florida
$389K -$101K -2,401 -20%

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.