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UN

Unilever NV New York Registry Shares
UN

Delisted

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

435 hedge funds and large institutions have $7.61B invested in Unilever NV New York Registry Shares in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 138 increasing their positions, 153 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

5% more capital invested

Capital invested by funds: $7.23B → $7.61B (+$377M)

2% more funds holding

Funds holding: 428435 (+7)

10% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 153

27% less call options, than puts

Call options by funds: $3.78M | Put options by funds: $5.15M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
435
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
12.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
31
Increased
138
Reduced
153
Closed
23
Calls
$3.78M
Puts
$5.15M
Net Calls
-$1.37M
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BSW
301
Buckingham Strategic Wealth
Missouri
$331K -$3.56K -83 -1%
SGAM
302
Steinberg Global Asset Management
Florida
$328K -$125K -2,911 -28%
MHIC
303
Marble Harbor Investment Counsel
Massachusetts
$328K
COI
304
Connable Office Inc
Michigan
$325K -$12.9K -300 -4%
PWAP
305
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$318K +$20.6K +480 +7%
CIBC World Market
306
CIBC World Market
Ontario, Canada
$314K -$1.93K -45 -0.6%
CCG
307
Cypress Capital Group
Florida
$312K
GAM
308
Gotham Asset Management
New York
$308K -$51.5K -1,200 -15%
RIM
309
Ranger International Management
Illinois
$306K
SC
310
Scholtz & Company
Connecticut
$302K
SIA
311
SeaBridge Investment Advisors
New Jersey
$301K
M&T Bank
312
M&T Bank
New York
$297K
EVM
313
Eaton Vance Management
Massachusetts
$295K -$59.3K -1,383 -17%
FB
314
Fulton Bank
Pennsylvania
$294K -$73.5K -1,714 -20%
BFS
315
Bradley Foster & Sargent
Connecticut
$289K -$8.58K -200 -3%
CCM
316
Covington Capital Management
California
$289K -$4.29K -100 -2%
SCM
317
Sterling Capital Management
North Carolina
$289K +$18.9K +440 +7%
ACM
318
Azimuth Capital Management
Michigan
$289K +$33.1K +772 +13%
CL
319
Croft-Leominster
Maryland
$288K -$25.7K -600 -8%
BC
320
Bartlett & Co
Ohio
$288K
AHB
321
Abner Herrman & Brock
New Jersey
$286K
TCOV
322
Trust Company of Vermont
Vermont
$286K
SCM
323
Shelton Capital Management
Colorado
$285K
Harris Associates
324
Harris Associates
Illinois
$283K -$22.7K -529 -8%
CAG
325
Crestwood Advisors Group
Massachusetts
$282K -$21.5K -500 -7%

UN Hedge Fund Activity: Q2 2014 in Review

435 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2014, worth a combined $7.61B — up 5.2% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new UN positions and 23 closed out — a net gain of 8 holders — while 138 added to existing stakes and 153 trimmed.

The largest buyer was Northern Trust, adding an estimated $23.8M. The largest seller was Neuberger Berman Group, cutting an estimated $45.4M.

  • 435 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2014, up from 428 in Q1 2014.
  • Funds reported $7.61B of Unilever NV New York Registry Shares stock for Q2 2014, up 5.2% quarter-over-quarter.
  • 31 funds opened new Unilever NV New York Registry Shares positions in Q2 2014 and 23 closed out, a net change of +8 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2014 was Northern Trust, an estimated $23.8M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2014 was Neuberger Berman Group, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2014.