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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
RGC
326
Roberts, Glore & Co
Illinois
$334K
SS
327
Sunbelt Securities
Texas
$331K +$108K +2,500 +46%
WB
328
WesBanco Bank
West Virginia
$330K -$4.32K -100 -1%
PWAP
329
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$323K
HJA
330
Hugh Johnson Advisors
New York
$319K -$7.16K -166 -2%
CBN
331
Cadence Bank NA
Texas
$311K +$43.5K +1,009 +16%
BAS
332
Brown Advisory Securities
Maryland
$308K -$20.7K -479 -6%
LCS
333
Levin Capital Strategies
New York
$307K -$6.47K -150 -2%
KFS
334
Kurt F. Somerville
$307K
Two Sigma Advisers
335
Two Sigma Advisers
New York
$302K +$312K +7,221 New
WTC
336
WhitTier Trust Company
Nevada
$301K
CC
337
Capital Counsel
New York
$298K
CCG
338
Cypress Capital Group
Florida
$298K
SC
339
Searle & Co
Connecticut
$292K
SIA
340
SeaBridge Investment Advisors
New Jersey
$288K
RWA
341
River Wealth Advisors
Pennsylvania
$286K
GIA
342
GHP Investment Advisors
Colorado
$285K
NAM
343
NTV Asset Management
West Virginia
$284K +$10.8K +250 +4%
BIM
344
Beach Investment Management
Pennsylvania
$282K +$291K +6,740 New
SGCA
345
Steel Grove Capital Advisors
Tennessee
$281K +$290K +6,713 New
TCOV
346
Trust Company of Vermont
Vermont
$280K +$6.99K +162 +2%
BC
347
Bartlett & Co
Ohio
$275K
Toronto Dominion Bank
348
Toronto Dominion Bank
Ontario, Canada
$273K -$25.9K -600 -8%
ICM
349
IMS Capital Management
Oregon
$273K -$3.02K -70 -1%
PFC
350
Phocas Financial Corp
California
$272K -$173K -4,000 -38%

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.