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UN

Unilever NV New York Registry Shares
UN

Delisted

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

435 hedge funds and large institutions have $7.61B invested in Unilever NV New York Registry Shares in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 138 increasing their positions, 153 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

5% more capital invested

Capital invested by funds: $7.23B → $7.61B (+$377M)

2% more funds holding

Funds holding: 428435 (+7)

10% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 153

27% less call options, than puts

Call options by funds: $3.78M | Put options by funds: $5.15M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
435
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
12.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
31
Increased
138
Reduced
153
Closed
23
Calls
$3.78M
Puts
$5.15M
Net Calls
-$1.37M
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
351
Cetera Advisor Networks
California
$228K +$223K +5,189 New
KFC
352
Klingenstein Fields & Co
New York
$227K
State Street
353
State Street
Massachusetts
$226K
LPT
354
Legacy Private Trust
Wisconsin
$224K +$5.32K +124 +2%
QCMC
355
Quantum Capital Management (California)
California
$219K +$215K +5,009 New
KC
356
Kingfisher Capital
North Carolina
$217K
MA
357
Montag & Associates
Georgia
$217K
IMOV
358
Investment Management of Virginia
Virginia
$213K
BHB
359
Bank Hapoalim BM
Israel
$211K +$207K +4,818 New
BA
360
Boston Advisors
Massachusetts
$206K -$12.9K -300 -6%
VAM
361
Visium Asset Management
New York
$201K +$197K +4,600 New
KFS
362
KMS Financial Services
Washington
$200K +$197K +4,581 New
RNS
363
Robert N. Shapiro
$198K -$392K -9,140 -67%
MCM
364
Manchester Capital Management
Vermont
$193K +$189K +4,402 New
Creative Planning
365
Creative Planning
Kansas
$189K +$25.1K +586 +16%
NSIM
366
North Star Investment Management
Illinois
$186K
BPBT
367
Boston Private Bank & Trust
Massachusetts
$172K +$12K +280 +8%
PTC
368
Private Trust Company
Ohio
$162K -$2.19K -51 -1%
TCCM
369
Timber Creek Capital Management
Massachusetts
$157K +$116K +2,700 +300%
TF
370
Tompkins Financial
New York
$125K
OA
371
OFI Advisors
Pennsylvania
$123K -$14.1K -329 -11%
BRWM
372
B. Riley Wealth Management
Tennessee
$117K +$68.9K +1,606 +148%
JWA
373
JFS Wealth Advisors
Pennsylvania
$113K +$110K +2,575 New
HPBT
374
High Point Bank & Trust
North Carolina
$106K +$4.5K +105 +5%
SSG
375
Summit Securities Group
New York
$96K +$94.4K +2,200 New

UN Hedge Fund Activity: Q2 2014 in Review

435 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2014, worth a combined $7.61B — up 5.2% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new UN positions and 23 closed out — a net gain of 8 holders — while 138 added to existing stakes and 153 trimmed.

The largest buyer was Northern Trust, adding an estimated $23.8M. The largest seller was Neuberger Berman Group, cutting an estimated $45.4M.

  • 435 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2014, up from 428 in Q1 2014.
  • Funds reported $7.61B of Unilever NV New York Registry Shares stock for Q2 2014, up 5.2% quarter-over-quarter.
  • 31 funds opened new Unilever NV New York Registry Shares positions in Q2 2014 and 23 closed out, a net change of +8 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2014 was Northern Trust, an estimated $23.8M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2014 was Neuberger Berman Group, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2014.