We are live on ! Find out more
UN

Unilever NV New York Registry Shares
UN

Delisted

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

516 hedge funds and large institutions have $8.8B invested in Unilever NV New York Registry Shares in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 142 increasing their positions, 189 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

61% more call options, than puts

Call options by funds: $62M | Put options by funds: $38.4M

3% more funds holding

Funds holding: 501516 (+15)

3% more capital invested

Capital invested by funds: $8.53B → $8.8B (+$272M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

25% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 189

Holders
516
Holders Change
+15
Holders Change %
+2.99%
% of All Funds
12.86%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
45
Increased
142
Reduced
189
Closed
25
Calls
$62M
Puts
$38.4M
Net Calls
+$23.6M
Net Calls Change
+$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
276
Saturna Capital
Washington
$696K +$35K +600 +5%
Wolverine Trading
277
Wolverine Trading
Illinois
$690K +$682K +11,688 New
JIC
278
Joel Isaacson & Co
New York
$678K
CTC
279
Central Trust Company
Missouri
$677K -$11.7K -200 -2%
FWP
280
FAS Wealth Partners
Kansas
$669K
BFM
281
Boston Financial Management
Massachusetts
$667K -$160K -2,750 -20%
BMO
282
Beck Mack & Oliver
New York
$664K
ZAM
283
Zevin Asset Management
Massachusetts
$661K +$8.75K +150 +1%
SGAM
284
Smith Group Asset Management
Texas
$638K
HCM
285
Hall Capital Management
Rhode Island
$633K -$5.83K -100 -0.9%
Toronto Dominion Bank
286
Toronto Dominion Bank
Ontario, Canada
$631K -$75.8K -1,300 -11%
Baird Financial Group
287
Baird Financial Group
Wisconsin
$630K -$12.7K -217 -2%
FLPIM
288
F.L. Putnam Investment Management
Massachusetts
$619K +$612K +10,490 New
ECM
289
Evergreen Capital Management
Washington
$608K +$601K +10,302 New
JIC
290
Johnson Investment Counsel
Ohio
$607K
AAIM
291
American Assets Investment Management
California
$606K
EHWM
292
Eads & Heald Wealth Management
Georgia
$596K -$17.5K -300 -3%
Point72 Asset Management
293
Point72 Asset Management
Connecticut
$596K +$589K +10,100 New
GAM
294
Garrison Asset Management
Arkansas
$586K -$19K -325 -3%
Aviva
295
Aviva
United Kingdom
$570K
LCS
296
Levin Capital Strategies
New York
$567K +$116K +1,995 +26%
CSIC
297
Clifford Swan Investment Counsel
California
$562K -$9.63K -165 -2%
EAM
298
Eagle Asset Management
Florida
$560K +$76.3K +1,307 +16%
CAN
299
Cetera Advisor Networks
California
$553K -$60.4K -1,035 -10%
Creative Planning
300
Creative Planning
Kansas
$551K -$4.78K -82 -0.9%

UN Hedge Fund Activity: Q3 2017 in Review

516 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2017, worth a combined $8.8B — up 3.2% from $8.53B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new UN positions and 25 closed out — a net gain of 20 holders — while 142 added to existing stakes and 189 trimmed.

The largest buyer was Bank of America, adding an estimated $89.1M. The largest seller was Wellington Management Group, cutting an estimated $138M.

  • 516 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2017, up from 501 in Q2 2017.
  • Funds reported $8.8B of Unilever NV New York Registry Shares stock for Q3 2017, up 3.2% quarter-over-quarter.
  • 45 funds opened new Unilever NV New York Registry Shares positions in Q3 2017 and 25 closed out, a net change of +20 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2017 was Bank of America, an estimated $89.1M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2017 was Wellington Management Group, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2017.