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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
SAMT
326
Select Asset Management & Trust
Pennsylvania
$282K +$157K +3,654 +131%
SAM
327
Strategy Asset Managers
California
$280K
SL
328
Summitry LLC
California
$279K
RW
329
Rand Wealth
Maryland
$276K
Northwestern Mutual Wealth Management
330
Northwestern Mutual Wealth Management
Wisconsin
$275K +$13.6K +317 +5%
BTW
331
Boston Trust Walden
Massachusetts
$274K
GIA
332
GHP Investment Advisors
Colorado
$272K
Toronto Dominion Bank
333
Toronto Dominion Bank
Ontario, Canada
$271K
CAMI
334
Concord Asset Management (Illinois)
Illinois
$270K
I2I
335
Insight 2811 Inc
Illinois
$268K +$8.58K +200 +3%
RMDI
336
R.M. Davis Inc
Maine
$260K +$36.1K +842 +17%
ECM
337
ETrade Capital Management
Virginia
$260K +$108K +2,521 +73%
KWMG
338
King Wealth Management Group
Florida
$256K
HCM
339
Harvest Capital Management
New Hampshire
$252K
RMAM
340
Raab & Moskowitz Asset Management
New Jersey
$252K
DADC
341
D.A. Davidson & Co
Montana
$247K +$1.24K +29 +0.5%
PFBT
342
Parkside Financial Bank & Trust
Missouri
$246K +$27.9K +650 +13%
WB
343
Webster Bank
Connecticut
$245K -$21.5K -500 -8%
MSTVIM
344
Messner & Smith Theme Value Investment Management
California
$245K
ST
345
Sabal Trust
Florida
$234K
TFCP
346
Twin Focus Capital Partners
Massachusetts
$232K +$228K +5,305 New
BAS
347
Brown Advisory Securities
Maryland
$229K +$224K +5,226 New
BG
348
Bahl & Gaynor
Ohio
$228K -$16.9K -394 -7%
SCA
349
Salient Capital Advisors
Texas
$228K -$8.58K -200 -4%
FWP
350
FAS Wealth Partners
Kansas
$228K

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.