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UN

Unilever NV New York Registry Shares
UN

Delisted

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

472 hedge funds and large institutions have $5.54B invested in Unilever NV New York Registry Shares in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 140 increasing their positions, 173 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

5% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $19.7M

4% less funds holding

Funds holding: 492472 (-20)

6% less capital invested

Capital invested by funds: $5.87B → $5.54B (-$331M)

19% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 173

42% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 43

Holders
472
Holders Change
-20
Holders Change %
-4.07%
% of All Funds
13.18%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
25
Increased
140
Reduced
173
Closed
43
Calls
$18.7M
Puts
$19.7M
Net Calls
-$1M
Net Calls Change
+$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
326
Boston Advisors
Massachusetts
$318K -$8.42K -200 -2%
RGC
327
Roberts, Glore & Co
Illinois
$317K -$4.21K -100 -1%
LJHT
328
Laurie J. Hall Trustee
$309K -$12.9K -307 -4%
HJA
329
Hugh Johnson Advisors
New York
$307K +$1.09K +26 +0.3%
CC
330
Capital Counsel
New York
$304K +$19K +450 +6%
Creative Planning
331
Creative Planning
Kansas
$303K +$317K +7,528 New
SGAM
332
Steinberg Global Asset Management
Florida
$302K -$24K -570 -7%
KFS
333
Kurt F. Somerville
$295K
LCS
334
Levin Capital Strategies
New York
$295K
WTC
335
WhitTier Trust Company
Nevada
$290K
CFMC
336
Curbstone Financial Management Corp
New Hampshire
$290K +$63.2K +1,500 +26%
ASN
337
Advisory Services Network
Georgia
$289K +$168K +3,991 +125%
CCG
338
Cypress Capital Group
Florida
$287K
LKIM
339
Lawson Kroeker Investment Management
Nebraska
$285K -$252K -5,985 -46%
SC
340
Searle & Co
Connecticut
$281K
SIA
341
SeaBridge Investment Advisors
New Jersey
$276K
RWA
342
River Wealth Advisors
Pennsylvania
$275K
NAM
343
NTV Asset Management
West Virginia
$273K
FWP
344
FAS Wealth Partners
Kansas
$273K +$63.2K +1,500 +28%
SGCA
345
Steel Grove Capital Advisors
Tennessee
$270K
BC
346
Bartlett & Co
Ohio
$264K
Toronto Dominion Bank
347
Toronto Dominion Bank
Ontario, Canada
$264K
SCM
348
Shelton Capital Management
Colorado
$262K
DHFB
349
Dixon Hubard Feinour & Brown
Virginia
$261K
WJA
350
Williams Jones & Associates
New York
$258K

UN Hedge Fund Activity: Q3 2015 in Review

472 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2015, worth a combined $5.54B — down 5.6% from $5.87B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of UN and 25 opened new positions — a net loss of 18 holders — while 173 trimmed existing stakes and 140 added.

The largest buyer was Arrowstreet Capital, adding an estimated $147M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $84.5M sold.

  • 472 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2015, down from 492 in Q2 2015.
  • Funds reported $5.54B of Unilever NV New York Registry Shares stock for Q3 2015, down 5.6% quarter-over-quarter.
  • 25 funds opened new Unilever NV New York Registry Shares positions in Q3 2015 and 43 closed out, a net change of -18 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2015 was Arrowstreet Capital, an estimated $147M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2015 was Vulcan Value Partners, an estimated $84.5M sold.

Based on aggregated 13F filings for Q3 2015.