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UN

Unilever NV New York Registry Shares
UN

Delisted

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

549 hedge funds and large institutions have $8.3B invested in Unilever NV New York Registry Shares in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 182 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

26% more call options, than puts

Call options by funds: $45.3M | Put options by funds: $35.8M

8% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 49

3% more capital invested

Capital invested by funds: $8.04B → $8.3B (+$259M)

0% more funds holding

Funds holding: 549549 (0)

2% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 182

Holders
549
Holders Change
Holders Change %
0%
% of All Funds
12.58%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.28%
New
53
Increased
178
Reduced
182
Closed
49
Calls
$45.3M
Puts
$35.8M
Net Calls
+$9.46M
Net Calls Change
+$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KPCM
301
Kings Point Capital Management
New York
$506K
EFS
302
Essex Financial Services
Connecticut
$506K +$6.59K +120 +1%
Toronto Dominion Bank
303
Toronto Dominion Bank
Ontario, Canada
$503K -$50.9K -926 -9%
MHIC
304
Marble Harbor Investment Counsel
Massachusetts
$502K -$19.2K -350 -4%
OFG
305
OmniStar Financial Group
North Carolina
$500K -$16.9K -308 -3%
DADC
306
D.A. Davidson & Co
Montana
$492K +$5.71K +104 +1%
DAC
307
Dividend Assets Capital
South Carolina
$492K +$37.9K +690 +9%
MA
308
Mutual Advisors
Nebraska
$481K +$20.1K +365 +4%
WF
309
Welch & Forbes
Massachusetts
$476K -$3.68K -67 -0.8%
VFA
310
Voya Financial Advisors
Connecticut
$473K +$6.87K +125 +1%
AC
311
Arjuna Capital
North Carolina
$470K +$1.98K +36 +0.4%
RMDI
312
R.M. Davis Inc
Maine
$466K
TBA
313
Tower Bridge Advisors
Pennsylvania
$465K -$55K -1,001 -11%
BCM
314
Bourgeon Capital Management
Connecticut
$457K +$179K +3,250 +67%
FDCDDQ
315
Federation des caisses Desjardins du Quebec
Quebec, Canada
$452K -$1.43K -26 -0.3%
BIAS
316
Beacon Investment Advisory Services
New Jersey
$451K -$110 -2 -0%
HDIM
317
Hanson & Doremus Investment Management
Vermont
$448K +$413K +7,514 +1,768%
S
318
SignatureFD
Georgia
$444K +$146K +2,649 +51%
SS
319
Sunbelt Securities
Texas
$436K +$14.5K +263 +4%
IUHSA
320
Itau Unibanco Holding S.A.
Brazil
$430K +$419K +7,628 New
CCG
321
Cypress Capital Group
Florida
$402K
GIA
322
GHP Investment Advisors
Colorado
$401K
CSS
323
Cubist Systematic Strategies
Connecticut
$399K -$1.47M -26,715 -79%
PWAP
324
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$399K +$10.7K +195 +3%
TCB
325
Texas Capital Bancshares
Texas
$397K -$17.2K -313 -4%

UN Hedge Fund Activity: Q1 2018 in Review

549 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2018, worth a combined $8.3B — up 3.2% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new UN positions and 49 closed out — a net gain of 4 holders — while 178 added to existing stakes and 182 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $216M. The largest seller was Fidelity Investments, cutting an estimated $83.3M.

  • 549 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $8.3B of Unilever NV New York Registry Shares stock for Q1 2018, up 3.2% quarter-over-quarter.
  • 53 funds opened new Unilever NV New York Registry Shares positions in Q1 2018 and 49 closed out, a net change of +4 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2018 was Wellington Management Group, an estimated $216M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2018 was Fidelity Investments, an estimated $83.3M sold.

Based on aggregated 13F filings for Q1 2018.