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UN

Unilever NV New York Registry Shares
UN

Delisted

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

484 hedge funds and large institutions have $5.87B invested in Unilever NV New York Registry Shares in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 166 increasing their positions, 159 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $11.2M

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

4% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 159

1% less funds holding

Funds holding: 488484 (-4)

2% less capital invested

Capital invested by funds: $6.01B → $5.87B (-$136M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
484
Holders Change
-4
Holders Change %
-0.82%
% of All Funds
12.91%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
33
Increased
166
Reduced
159
Closed
29
Calls
$17.7M
Puts
$11.2M
Net Calls
+$6.55M
Net Calls Change
+$8.42M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
276
Atria Investments
North Carolina
$583K +$583K +12,649 New
FAAS
277
First Allied Advisory Services
California
$560K -$106K -2,303 -16%
WSFS
278
Wilmington Savings Fund Society
Delaware
$558K +$1.15K +25 +0.2%
BAS
279
Brown Advisory Securities
Maryland
$556K +$41.8K +906 +8%
CIC
280
Carnegie Investment Counsel
Ohio
$553K +$553 +12 +0.1%
EFS
281
Essex Financial Services
Connecticut
$551K +$61.5K +1,334 +13%
DWA
282
Douglass Winthrop Advisors
New York
$549K
TCOV
283
Trust Company of Vermont
Vermont
$546K +$67.8K +1,470 +14%
FWP
284
FAS Wealth Partners
Kansas
$544K +$69.2K +1,500 +15%
SDIC
285
South Dakota Investment Council
South Dakota
$536K
Toronto Dominion Bank
286
Toronto Dominion Bank
Ontario, Canada
$534K +$92.2K +2,000 +21%
EHWM
287
Eads & Heald Wealth Management
Georgia
$532K -$17.3K -375 -3%
JIC
288
Joel Isaacson & Co
New York
$529K +$2.63K +57 +0.5%
SC
289
Saturna Capital
Washington
$503K -$4.61K -100 -0.9%
Baird Financial Group
290
Baird Financial Group
Wisconsin
$494K +$6.23K +135 +1%
RT
291
Rockland Trust
Massachusetts
$493K -$2.58K -56 -0.5%
WF
292
Welch & Forbes
Massachusetts
$488K -$5.53K -120 -1%
MA
293
MUFG Americas
New York
$484K
BWAM
294
Boyd Watterson Asset Management
Ohio
$483K -$118K -2,565 -20%
HFS
295
HL Financial Services
Kentucky
$475K -$6.92K -150 -1%
DADC
296
D.A. Davidson & Co
Montana
$471K +$123K +2,665 +35%
OFG
297
OTA Financial Group
New York
$471K +$471K +10,221 New
BBA
298
BLB&B Advisors
Pennsylvania
$462K -$18.4K -400 -4%
SW
299
SVB Wealth
Massachusetts
$456K -$120K -2,611 -21%
BFM
300
Boothbay Fund Management
New York
$456K +$456K +9,890 New

UN Hedge Fund Activity: Q3 2016 in Review

484 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2016, worth a combined $5.87B — down 2.3% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new UN positions and 29 closed out — a net gain of 4 holders — while 166 added to existing stakes and 159 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $124M. The largest seller was JP Morgan Chase, cutting an estimated $109M.

  • 484 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2016, down from 488 in Q2 2016.
  • Funds reported $5.87B of Unilever NV New York Registry Shares stock for Q3 2016, down 2.3% quarter-over-quarter.
  • 33 funds opened new Unilever NV New York Registry Shares positions in Q3 2016 and 29 closed out, a net change of +4 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2016 was Wellington Management Group, an estimated $124M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2016 was JP Morgan Chase, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2016.