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UN

Unilever NV New York Registry Shares
UN

Delisted

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

428 hedge funds and large institutions have $7.23B invested in Unilever NV New York Registry Shares in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 144 increasing their positions, 153 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

25% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $3.84M

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

1% more funds holding

Funds holding: 423428 (+5)

3% more capital invested

Capital invested by funds: $7.01B → $7.23B (+$225M)

6% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 153

Holders
428
Holders Change
+5
Holders Change %
+1.18%
% of All Funds
12.36%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
41
Increased
144
Reduced
153
Closed
33
Calls
$4.8M
Puts
$3.84M
Net Calls
+$956K
Net Calls Change
-$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
FWP
351
FAS Wealth Partners
Kansas
$214K
State Street
352
State Street
Massachusetts
$214K
KFC
353
Klingenstein Fields & Co
New York
$213K
RMDI
354
R.M. Davis Inc
Maine
$209K -$15.2K -390 -7%
BA
355
Boston Advisors
Massachusetts
$206K +$194K +5,000 New
PFBT
356
Parkside Financial Bank & Trust
Missouri
$205K -$778 -20 -0.4%
LPT
357
Legacy Private Trust
Wisconsin
$205K +$194K +4,985 New
MA
358
Montag & Associates
Georgia
$204K -$136K -3,500 -41%
KC
359
Kingfisher Capital
North Carolina
$204K +$193K +4,965 New
IMOV
360
Investment Management of Virginia
Virginia
$200K +$189K +4,868 New
NSIM
361
North Star Investment Management
Illinois
$175K +$165K +4,255 New
PTC
362
Private Trust Company
Ohio
$154K -$33.3K -857 -19%
Creative Planning
363
Creative Planning
Kansas
$154K -$11.9K -307 -8%
BPBT
364
Boston Private Bank & Trust
Massachusetts
$150K
ECM
365
ETrade Capital Management
Virginia
$141K +$68.2K +1,753 +105%
OA
366
OFI Advisors
Pennsylvania
$129K +$2.33K +60 +2%
TF
367
Tompkins Financial
New York
$117K
SAMT
368
Select Asset Management & Trust
Pennsylvania
$115K -$131K -3,374 -55%
HPBT
369
High Point Bank & Trust
North Carolina
$96K +$3.5K +90 +4%
Group One Trading
370
Group One Trading
Illinois
$95K -$626K -16,100 -88%
HFM
371
Hartford Financial Management
Connecticut
$84K -$19.4K -500 -20%
CG
372
Colony Group
Massachusetts
$81K -$201K -5,160 -72%
Parallax Volatility Advisers
373
Parallax Volatility Advisers
California
$77K +$72.8K +1,871 New
HR
374
Howe & Rusling
New York
$74K +$21.3K +548 +44%
WA
375
Waverly Advisors
Alabama
$68K -$213K -5,468 -77%

UN Hedge Fund Activity: Q1 2014 in Review

428 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2014, worth a combined $7.23B — up 3.2% from $7.01B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new UN positions and 33 closed out — a net gain of 8 holders — while 144 added to existing stakes and 153 trimmed.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $197M. The largest seller was Neuberger Berman Group, cutting an estimated $116M.

  • 428 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2014, up from 423 in Q4 2013.
  • Funds reported $7.23B of Unilever NV New York Registry Shares stock for Q1 2014, up 3.2% quarter-over-quarter.
  • 41 funds opened new Unilever NV New York Registry Shares positions in Q1 2014 and 33 closed out, a net change of +8 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2014 was Brown Brothers Harriman & Co, an estimated $197M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2014 was Neuberger Berman Group, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2014.