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UN

Unilever NV New York Registry Shares
UN

Delisted

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

484 hedge funds and large institutions have $5.87B invested in Unilever NV New York Registry Shares in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 166 increasing their positions, 159 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $11.2M

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

4% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 159

1% less funds holding

Funds holding: 488484 (-4)

2% less capital invested

Capital invested by funds: $6.01B → $5.87B (-$136M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
484
Holders Change
-4
Holders Change %
-0.82%
% of All Funds
12.91%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
33
Increased
166
Reduced
159
Closed
29
Calls
$17.7M
Puts
$11.2M
Net Calls
+$6.55M
Net Calls Change
+$8.42M
Name Holding Trade Value Shares
Change
Change in
Stake
OCG
301
Opus Capital Group
Ohio
$455K
Creative Planning
302
Creative Planning
Kansas
$449K +$122K +2,638 +37%
CWA
303
Cypress Wealth Advisors
California
$448K +$22.4K +486 +5%
CSIC
304
Clifford Swan Investment Counsel
California
$447K
Aviva
305
Aviva
United Kingdom
$445K +$445K +9,650 New
JIC
306
Johnson Investment Counsel
Ohio
$439K -$183K -3,978 -29%
BFS
307
Bradley Foster & Sargent
Connecticut
$439K
BHIA
308
Birch Hill Investment Advisors
Massachusetts
$430K
BIAS
309
Beacon Investment Advisory Services
New Jersey
$423K -$692 -15 -0.2%
Simplex Trading
310
Simplex Trading
Illinois
$409K -$257K -5,580 -39%
UCFA
311
United Capital Financial Advisors
Texas
$409K -$76K -1,649 -16%
ICM
312
IMS Capital Management
Oregon
$409K +$8.99K +195 +2%
AHB
313
Abner Herrman & Brock
New Jersey
$401K
GIA
314
GHP Investment Advisors
Colorado
$393K +$98.5K +2,135 +33%
WA
315
WealthTrust Axiom
Pennsylvania
$387K
HC
316
Henshaw Capital
Massachusetts
$386K +$2.49K +54 +0.6%
PC
317
Permit Capital
Pennsylvania
$380K
Two Sigma Investments
318
Two Sigma Investments
New York
$379K -$23.9M -518,461 -98%
OTC
319
Opera Trading Capital
France
$375K
PWP
320
Private Wealth Partners
California
$369K
PWAP
321
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$367K -$11.5K -250 -3%
NHC
322
Nicholas Hoffman & Company
Georgia
$355K -$7.06K -153 -2%
AIA
323
Avalon Investment & Advisory
Texas
$352K -$52.8K -1,144 -13%
GVT
324
Genesee Valley Trust
New York
$351K -$692 -15 -0.2%
AB
325
Atlas Brown
Kentucky
$347K

UN Hedge Fund Activity: Q3 2016 in Review

484 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2016, worth a combined $5.87B — down 2.3% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new UN positions and 29 closed out — a net gain of 4 holders — while 166 added to existing stakes and 159 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $124M. The largest seller was JP Morgan Chase, cutting an estimated $109M.

  • 484 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2016, down from 488 in Q2 2016.
  • Funds reported $5.87B of Unilever NV New York Registry Shares stock for Q3 2016, down 2.3% quarter-over-quarter.
  • 33 funds opened new Unilever NV New York Registry Shares positions in Q3 2016 and 29 closed out, a net change of +4 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2016 was Wellington Management Group, an estimated $124M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2016 was JP Morgan Chase, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2016.