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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
UCFA
276
United Capital Financial Advisors
Texas
$616K +$41K +759 +7%
ZAM
277
Zevin Asset Management
Massachusetts
$611K -$8.37K -155 -1%
Twin Tree Management
278
Twin Tree Management
Texas
$606K +$592K +10,962 New
Baird Financial Group
279
Baird Financial Group
Wisconsin
$602K -$4.43K -82 -0.7%
HCM
280
Hall Capital Management
Rhode Island
$598K -$7.29K -135 -1%
DWA
281
Douglass Winthrop Advisors
New York
$597K -$59.4K -1,100 -9%
SGAM
282
Smith Group Asset Management
Texas
$597K +$366K +6,785 +169%
DnB Asset Management
283
DnB Asset Management
Norway
$591K -$151K -2,800 -21%
EHWM
284
Eads & Heald Wealth Management
Georgia
$575K -$51.6K -956 -8%
CAN
285
Cetera Advisor Networks
California
$572K +$2.48K +46 +0.4%
AAIM
286
American Assets Investment Management
California
$568K
JIC
287
Johnson Investment Counsel
Ohio
$568K +$48.6K +900 +10%
GAM
288
Garrison Asset Management
Arkansas
$567K
SG
289
StoneX Group
New York
$554K +$541K +10,015 New
TBA
290
Tower Bridge Advisors
Pennsylvania
$552K
DADC
291
D.A. Davidson & Co
Montana
$543K +$10.8K +200 +2%
CSIC
292
Clifford Swan Investment Counsel
California
$535K
Aviva
293
Aviva
United Kingdom
$533K
Creative Planning
294
Creative Planning
Kansas
$521K -$16K -297 -3%
DAC
295
Dividend Assets Capital
South Carolina
$517K -$21.6K -400 -4%
MA
296
MUFG Americas
New York
$510K -$64.8K -1,200 -12%
PC
297
Permit Capital
Pennsylvania
$503K +$7.83K +145 +2%
BHIA
298
Birch Hill Investment Advisors
Massachusetts
$501K -$2.7K -50 -0.5%
BBA
299
BLB&B Advisors
Pennsylvania
$501K
FC
300
FCA Corp
Texas
$497K

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.