We are live on ! Find out more
UN

Unilever NV New York Registry Shares
UN

Delisted

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

484 hedge funds and large institutions have $5.87B invested in Unilever NV New York Registry Shares in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 166 increasing their positions, 159 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $11.2M

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

4% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 159

1% less funds holding

Funds holding: 488484 (-4)

2% less capital invested

Capital invested by funds: $6.01B → $5.87B (-$136M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
484
Holders Change
-4
Holders Change %
-0.82%
% of All Funds
12.91%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
33
Increased
166
Reduced
159
Closed
29
Calls
$17.7M
Puts
$11.2M
Net Calls
+$6.55M
Net Calls Change
+$8.42M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
326
Vigilant Capital Management
Maine
$346K
SS
327
Sunbelt Securities
Texas
$341K +$4.89K +106 +1%
IFB
328
iAB Financial Bank
Indiana
$338K
LA
329
LVW Advisors
New York
$337K
IA
330
IFP Advisors
Florida
$334K +$10.9K +236 +3%
CCG
331
Cypress Capital Group
Florida
$329K -$46.1K -1,000 -12%
PFBT
332
Parkside Financial Bank & Trust
Missouri
$328K +$19.9K +431 +6%
CT
333
CMT Trading
Illinois
$326K +$80.4K +1,744 +33%
SC
334
Searle & Co
Connecticut
$325K +$323K +7,000 New
RGC
335
Roberts, Glore & Co
Illinois
$323K -$5.76K -125 -2%
RMDI
336
R.M. Davis Inc
Maine
$320K
SIA
337
SeaBridge Investment Advisors
New Jersey
$317K
WT
338
Whittier Trust
California
$316K
MC
339
Moors & Cabot
Massachusetts
$316K +$10.4K +225 +3%
LAM
340
Lebenthal Asset Management
New York
$315K
RWA
341
River Wealth Advisors
Pennsylvania
$315K
HJA
342
Hugh Johnson Advisors
New York
$309K -$65.2K -1,413 -17%
SIC
343
Shoker Investment Counsel
Ohio
$303K -$6.69K -145 -2%
NAM
344
NTV Asset Management
West Virginia
$301K
MHIC
345
Marble Harbor Investment Counsel
Massachusetts
$297K +$23.1K +500 +8%
State Street
346
State Street
Massachusetts
$291K +$6.73K +146 +2%
Capital Fund Management (CFM)
347
Capital Fund Management (CFM)
France
$288K -$23M -499,596 -99%
LMGAM
348
Liberty Mutual Group Asset Management
Massachusetts
$287K
BA
349
Boston Advisors
Massachusetts
$277K
PFC
350
Phocas Financial Corp
California
$277K

UN Hedge Fund Activity: Q3 2016 in Review

484 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2016, worth a combined $5.87B — down 2.3% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new UN positions and 29 closed out — a net gain of 4 holders — while 166 added to existing stakes and 159 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $124M. The largest seller was JP Morgan Chase, cutting an estimated $109M.

  • 484 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2016, down from 488 in Q2 2016.
  • Funds reported $5.87B of Unilever NV New York Registry Shares stock for Q3 2016, down 2.3% quarter-over-quarter.
  • 33 funds opened new Unilever NV New York Registry Shares positions in Q3 2016 and 29 closed out, a net change of +4 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2016 was Wellington Management Group, an estimated $124M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2016 was JP Morgan Chase, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2016.