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UN

Unilever NV New York Registry Shares
UN

Delisted

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

423 hedge funds and large institutions have $7.01B invested in Unilever NV New York Registry Shares in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 163 increasing their positions, 125 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $7.16M | Put options by funds: $4.02M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

30% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 125

10% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 41

3% more capital invested

Capital invested by funds: $6.81B → $7.01B (+$195M)

0% less funds holding

Funds holding: 424423 (-1)

Holders
423
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
12.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
45
Increased
163
Reduced
125
Closed
41
Calls
$7.16M
Puts
$4.02M
Net Calls
+$3.14M
Net Calls Change
-$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
351
InterOcean Capital
Illinois
$232K +$224K +5,755 New
BG
352
Bahl & Gaynor
Ohio
$231K +$5.88K +151 +3%
DD
353
Dominick & Dominick
New York
$229K -$242K -6,225 -52%
MSTVIM
354
Messner & Smith Theme Value Investment Management
California
$225K
RMDI
355
R.M. Davis Inc
Maine
$221K
AIG
356
American International Group
New York
$218K +$27.3K +701 +15%
SCA
357
Salient Capital Advisors
Texas
$218K +$778 +20 +0.4%
RMAM
358
Raab & Moskowitz Asset Management
New Jersey
$216K +$209K +5,367 New
ST
359
Sabal Trust
Florida
$215K
State Street
360
State Street
Massachusetts
$209K +$202K +5,186 New
FWP
361
FAS Wealth Partners
Kansas
$209K +$202K +5,200 New
KFC
362
Klingenstein Fields & Co
New York
$208K +$202K +5,180 New
PAG
363
Private Advisor Group
New Jersey
$204K +$197K +5,059 New
PFBT
364
Parkside Financial Bank & Trust
Missouri
$201K +$194K +4,998 New
PTC
365
Private Trust Company
Ohio
$185K -$22.8K -586 -11%
Creative Planning
366
Creative Planning
Kansas
$163K +$21.2K +546 +16%
BPBT
367
Boston Private Bank & Trust
Massachusetts
$147K +$10.5K +270 +8%
PMFA
368
Plante Moran Financial Advisors
Michigan
$135K +$51.5K +1,325 +65%
OA
369
OFI Advisors
Pennsylvania
$124K +$4.2K +108 +4%
TF
370
Tompkins Financial
New York
$115K +$7.7K +198 +7%
HFM
371
Hartford Financial Management
Connecticut
$103K
HPBT
372
High Point Bank & Trust
North Carolina
$90K +$7.2K +185 +9%
LNB
373
Ledyard National Bank
$72K
ECM
374
ETrade Capital Management
Virginia
$67K +$28.6K +736 +78%
KPCM
375
Kings Point Capital Management
New York
$66K +$48.6K +1,250 +313%

UN Hedge Fund Activity: Q4 2013 in Review

423 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2013, worth a combined $7.01B — up 2.9% from $6.81B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new UN positions and 41 closed out — a net gain of 4 holders — while 163 added to existing stakes and 125 trimmed.

The largest buyer was HS Management Partners, opening a new position worth an estimated $69.7M. The largest seller was BlackRock Advisors, cutting an estimated $183M.

  • 423 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2013, down from 424 in Q3 2013.
  • Funds reported $7.01B of Unilever NV New York Registry Shares stock for Q4 2013, up 2.9% quarter-over-quarter.
  • 45 funds opened new Unilever NV New York Registry Shares positions in Q4 2013 and 41 closed out, a net change of +4 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2013 was HS Management Partners, an estimated $69.7M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2013 was BlackRock Advisors, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2013.