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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
DWA
276
Douglass Winthrop Advisors
New York
$592K
AC
277
Abbrea Capital
California
$590K +$98.1K +2,190 +23%
SPC
278
Stewart & Patten Company
California
$585K -$125K -2,800 -19%
CTC
279
Central Trust Company
Missouri
$577K
SDIC
280
South Dakota Investment Council
South Dakota
$577K
SSA
281
Schonfeld Strategic Advisors
New York
$574K +$518K +11,554 New
JIC
282
Joel Isaacson & Co
New York
$570K
EHWM
283
Eads & Heald Wealth Management
Georgia
$564K -$448 -10 -0.1%
FWP
284
FAS Wealth Partners
Kansas
$563K -$44.8K -1,000 -8%
SC
285
Saturna Capital
Washington
$561K +$39K +870 +8%
BMO
286
Beck Mack & Oliver
New York
$559K -$94.1K -2,100 -16%
RFCA
287
R&F Capital Advisors
New York
$559K +$504K +11,255 New
ZAM
288
Zevin Asset Management
Massachusetts
$557K -$134K -3,000 -21%
Baird Financial Group
289
Baird Financial Group
Wisconsin
$545K -$67.3K -1,502 -12%
HCM
290
Hall Capital Management
Rhode Island
$544K -$13.4K -300 -3%
HFS
291
HL Financial Services
Kentucky
$522K +$7.08K +158 +2%
MA
292
MUFG Americas
New York
$518K -$4.48K -100 -0.9%
UCFA
293
United Capital Financial Advisors
Texas
$516K -$2.55K -57 -0.5%
AAIM
294
American Assets Investment Management
California
$510K +$460K +10,270 New
VFPI
295
Vantage Financial Partners (Illinois)
Illinois
$510K +$464K +10,350 New
GAM
296
Garrison Asset Management
Arkansas
$509K
CAN
297
Cetera Advisor Networks
California
$507K -$44.5K -994 -9%
WF
298
Welch & Forbes
Massachusetts
$502K -$20.9K -467 -4%
AA
299
ALPS Advisors
Colorado
$501K +$134K +3,002 +40%
CWA
300
Cypress Wealth Advisors
California
$500K +$10.9K +243 +2%

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.