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UN

Unilever NV New York Registry Shares
UN

Delisted

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

492 hedge funds and large institutions have $5.87B invested in Unilever NV New York Registry Shares in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 162 increasing their positions, 158 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

1% more funds holding

Funds holding: 487492 (+5)

3% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 158

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

12% less capital invested

Capital invested by funds: $6.69B → $5.87B (-$817M)

20% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $19.4M

Holders
492
Holders Change
+5
Holders Change %
+1.03%
% of All Funds
13.26%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
38
Increased
162
Reduced
158
Closed
27
Calls
$15.5M
Puts
$19.4M
Net Calls
-$3.85M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VFAM
301
Valley Forge Asset Management
Pennsylvania
$406K -$94.9K -2,200 -18%
Aviva
302
Aviva
United Kingdom
$404K
MFS
303
MSI Financial Services
Massachusetts
$400K -$37.2K -863 -8%
DAC
304
Dividend Assets Capital
South Carolina
$400K
Northwestern Mutual Wealth Management
305
Northwestern Mutual Wealth Management
Wisconsin
$398K -$2.5K -58 -0.6%
CCM
306
Compton Capital Management
Rhode Island
$398K
FTIOP
307
Fiduciary Trust International of Pennsylvania
Pennsylvania
$389K -$21.6K -500 -5%
BFS
308
Bradley Foster & Sargent
Connecticut
$388K +$3.06K +71 +0.8%
IFB
309
iAB Financial Bank
Indiana
$378K -$5.61K -130 -1%
HFS
310
HL Financial Services
Kentucky
$377K -$129K -2,999 -25%
ICM
311
Ionic Capital Management
New York
$377K +$388K +9,000 New
EWM
312
Evercore Wealth Management
New York
$376K
CAM
313
Cidel Asset Management
Ontario, Canada
$373K -$10.2K -236 -3%
CWA
314
Cypress Wealth Advisors
California
$369K +$380K +8,812 New
WA
315
WealthTrust Axiom
Pennsylvania
$368K -$4.32K -100 -1%
OC
316
Oppenheimer & Co
New York
$362K -$32.6K -756 -8%
PWP
317
Private Wealth Partners
California
$356K
VCM
318
Vigilant Capital Management
Maine
$356K
WT
319
Whittier Trust
California
$352K
PRC
320
Platte River Capital
Colorado
$349K
BA
321
Boston Advisors
Massachusetts
$339K +$47.9K +1,110 +16%
SGAM
322
Steinberg Global Asset Management
Florida
$338K +$24.6K +570 +8%
GVT
323
Genesee Valley Trust
New York
$337K -$38.7K -898 -10%
MFWM
324
Motley Fool Wealth Management
Virginia
$337K +$347K +8,049 New
LJHT
325
Laurie J. Hall Trustee
$334K

UN Hedge Fund Activity: Q2 2015 in Review

492 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2015, worth a combined $5.87B — down 12% from $6.69B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new UN positions and 27 closed out — a net gain of 11 holders — while 162 added to existing stakes and 158 trimmed.

The largest buyer was State Farm Mutual Automobile Insurance, adding an estimated $118M. The largest seller was Wellington Management Group, cutting an estimated $704M.

  • 492 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2015, up from 487 in Q1 2015.
  • Funds reported $5.87B of Unilever NV New York Registry Shares stock for Q2 2015, down 12% quarter-over-quarter.
  • 38 funds opened new Unilever NV New York Registry Shares positions in Q2 2015 and 27 closed out, a net change of +11 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2015 was State Farm Mutual Automobile Insurance, an estimated $118M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2015 was Wellington Management Group, an estimated $704M sold.

Based on aggregated 13F filings for Q2 2015.