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UN

Unilever NV New York Registry Shares
UN

Delisted

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

456 hedge funds and large institutions have $7.69B invested in Unilever NV New York Registry Shares in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 158 increasing their positions, 125 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

26% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 125

5% more funds holding

Funds holding: 435456 (+21)

1% more capital invested

Capital invested by funds: $7.61B → $7.69B (+$79.7M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

66% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $56.1M

Holders
456
Holders Change
+21
Holders Change %
+4.83%
% of All Funds
13.23%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
44
Increased
158
Reduced
125
Closed
21
Calls
$18.9M
Puts
$56.1M
Net Calls
-$37.2M
Net Calls Change
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DAC
351
Dividend Assets Capital
South Carolina
$246K +$258K +6,200 New
I2I
352
Insight 2811 Inc
Illinois
$243K
GIA
353
GHP Investment Advisors
Colorado
$240K -$7.5K -180 -3%
GAM
354
Gotham Asset Management
New York
$237K -$43.8K -1,051 -15%
KWMG
355
King Wealth Management Group
Florida
$234K
RMDI
356
R.M. Davis Inc
Maine
$233K -$2.17K -52 -0.9%
PFBT
357
Parkside Financial Bank & Trust
Missouri
$232K +$9.12K +219 +4%
RMAM
358
Raab & Moskowitz Asset Management
New Jersey
$228K
CAN
359
Cetera Advisor Networks
California
$226K +$19.6K +470 +9%
HCM
360
Harvest Capital Management
New Hampshire
$223K -$6.25K -150 -3%
DD
361
Dominick & Dominick
New York
$222K -$500K -12,000 -68%
MSTVIM
362
Messner & Smith Theme Value Investment Management
California
$222K
KFS
363
KMS Financial Services
Washington
$221K +$40.3K +967 +21%
BG
364
Bahl & Gaynor
Ohio
$220K +$15.1K +362 +7%
MCM
365
Manchester Capital Management
Vermont
$220K +$47.4K +1,137 +26%
ST
366
Sabal Trust
Florida
$212K
TFCP
367
Twin Focus Capital Partners
Massachusetts
$211K
FWP
368
FAS Wealth Partners
Kansas
$210K +$3.75K +90 +2%
RNS
369
Robert N. Shapiro
$210K +$30.8K +740 +16%
BAS
370
Brown Advisory Securities
Maryland
$207K
SCA
371
Salient Capital Advisors
Texas
$207K
KFC
372
Klingenstein Fields & Co
New York
$206K
State Street
373
State Street
Massachusetts
$206K
CBN
374
Cadence Bank NA
Texas
$205K +$214K +5,145 New
DADC
375
D.A. Davidson & Co
Montana
$203K -$23.3K -559 -10%

UN Hedge Fund Activity: Q3 2014 in Review

456 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2014, worth a combined $7.69B — up 1% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new UN positions and 21 closed out — a net gain of 23 holders — while 158 added to existing stakes and 125 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $56.3M. The largest seller was Capital World Investors, cutting an estimated $75M.

  • 456 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2014, up from 435 in Q2 2014.
  • Funds reported $7.69B of Unilever NV New York Registry Shares stock for Q3 2014, up 1% quarter-over-quarter.
  • 44 funds opened new Unilever NV New York Registry Shares positions in Q3 2014 and 21 closed out, a net change of +23 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2014 was Arrowstreet Capital, an estimated $56.3M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2014 was Capital World Investors, an estimated $75M sold.

Based on aggregated 13F filings for Q3 2014.