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UN

Unilever NV New York Registry Shares
UN

Delisted

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

456 hedge funds and large institutions have $7.69B invested in Unilever NV New York Registry Shares in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 158 increasing their positions, 125 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

26% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 125

5% more funds holding

Funds holding: 435456 (+21)

1% more capital invested

Capital invested by funds: $7.61B → $7.69B (+$79.7M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

66% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $56.1M

Holders
456
Holders Change
+21
Holders Change %
+4.83%
% of All Funds
13.23%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
44
Increased
158
Reduced
125
Closed
21
Calls
$18.9M
Puts
$56.1M
Net Calls
-$37.2M
Net Calls Change
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MHIC
326
Marble Harbor Investment Counsel
Massachusetts
$298K
SGAM
327
Steinberg Global Asset Management
Florida
$298K
COI
328
Connable Office Inc
Michigan
$295K
RMCM
329
Reynders McVeigh Capital Management
Massachusetts
$287K +$300K +7,207 New
WTC
330
WhitTier Trust Company
Nevada
$286K -$28.9K -694 -9%
CCG
331
Cypress Capital Group
Florida
$283K
RIM
332
Ranger International Management
Illinois
$277K
SIA
333
SeaBridge Investment Advisors
New Jersey
$273K
EVM
334
Eaton Vance Management
Massachusetts
$271K +$3.21K +77 +1%
ACM
335
Azimuth Capital Management
Michigan
$270K +$8.33K +200 +3%
BFS
336
Bradley Foster & Sargent
Connecticut
$262K
BC
337
Bartlett & Co
Ohio
$261K
AHB
338
Abner Herrman & Brock
New Jersey
$260K
CCM
339
Covington Capital Management
California
$260K
TCOV
340
Trust Company of Vermont
Vermont
$260K
Northwestern Mutual Wealth Management
341
Northwestern Mutual Wealth Management
Wisconsin
$259K +$9.91K +238 +4%
SCM
342
Shelton Capital Management
Colorado
$258K
LCS
343
Levin Capital Strategies
New York
$257K -$9.89M -237,467 -97%
CAG
344
Crestwood Advisors Group
Massachusetts
$256K
Harris Associates
345
Harris Associates
Illinois
$256K
SAMT
346
Select Asset Management & Trust
Pennsylvania
$256K
SL
347
Summitry LLC
California
$253K
FB
348
Fulton Bank
Pennsylvania
$250K -$17.3K -416 -6%
BTW
349
Boston Trust Walden
Massachusetts
$249K
CAMI
350
Concord Asset Management (Illinois)
Illinois
$247K

UN Hedge Fund Activity: Q3 2014 in Review

456 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2014, worth a combined $7.69B — up 1% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new UN positions and 21 closed out — a net gain of 23 holders — while 158 added to existing stakes and 125 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $56.3M. The largest seller was Capital World Investors, cutting an estimated $75M.

  • 456 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2014, up from 435 in Q2 2014.
  • Funds reported $7.69B of Unilever NV New York Registry Shares stock for Q3 2014, up 1% quarter-over-quarter.
  • 44 funds opened new Unilever NV New York Registry Shares positions in Q3 2014 and 21 closed out, a net change of +23 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2014 was Arrowstreet Capital, an estimated $56.3M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2014 was Capital World Investors, an estimated $75M sold.

Based on aggregated 13F filings for Q3 2014.