UN

Unilever NV New York Registry Shares
UN

Overview Fund Activity
Delisted

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

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487 hedge funds and large institutions have $6.69B invested in Unilever NV New York Registry Shares in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 165 increasing their positions, 149 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+14
Holders Change %
+2.96%
% of All Funds
12.99%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
57
Increased
165
Reduced
149
Closed
36
Calls
$15M
Puts
$7.68M
Net Calls
+$7.36M
Net Calls Change
+$38M

Top Buyers

1
SCCM
1
Schafer Cullen Capital Management
New York
$292M
2
Goldman Sachs
2
Goldman Sachs
New York
$80.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$115M
4
YAM
4
Yacktman Asset Management
Texas
$181M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$246M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$713M
3
BIP
3
Brandes Investment Partners
California
$26.9M
4
VVP
4
Vulcan Value Partners
Alabama
$76M
5
OCM
5
Osterweis Capital Management
California
$61M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
351
IMS Capital Management
Oregon
$276K – – –
BC
352
Bartlett & Co
Ohio
$275K -$12.1K -290 -4%
TCOV
353
Trust Company of Vermont
Vermont
$273K – – –
NAM
354
NTV Asset Management
West Virginia
$273K +$273K +6,544 New
SCM
355
Shelton Capital Management
Colorado
$272K – – –
AIA
356
Avalon Investment & Advisory
Texas
$269K -$12.6K -301 -4%
CBN
357
Cadence Bank NA
Texas
$268K +$47.7K +1,142 +22%
WJA
358
Williams Jones & Associates
New York
$268K +$268K +6,426 New
GIA
359
GHP Investment Advisors
Colorado
$267K +$14.6K +350 +6%
RIM
360
Ranger International Management
Illinois
$264K -$27.5K -660 -9%
SAMT
361
Select Asset Management & Trust
Pennsylvania
$263K – – –
BTW
362
Boston Trust Walden
Massachusetts
$262K – – –
LIC
363
Lodestar Investment Counsel
Illinois
$260K +$260K +6,225 New
SGAM
364
Smith Group Asset Management
Texas
$257K +$257K +6,165 New
BNP Paribas Financial Markets
365
BNP Paribas Financial Markets
France
$253K -$408K -9,760 -62%
Harris Associates
366
Harris Associates
Illinois
$248K -$27.6K -660 -10%
RMDI
367
R.M. Davis Inc
Maine
$248K -$5.85K -140 -2%
I2I
368
Insight 2811 Inc
Illinois
$248K – – –
KWMG
369
King Wealth Management Group
Florida
$246K -$1.88K -45 -0.8%
Fisher Asset Management
370
Fisher Asset Management
Washington
$243K +$919 +22 +0.4%
TH
371
Timber Hill
Connecticut
$242K -$743K -17,776 -75%
RMAM
372
Raab & Moskowitz Asset Management
New Jersey
$240K -$167 -4 -0.1%
HCM
373
Harvest Capital Management
New Hampshire
$234K – – –
MSTVIM
374
Messner & Smith Theme Value Investment Management
California
$234K – – –
PFBT
375
Parkside Financial Bank & Trust
Missouri
$234K +$3.91K +94 +2%
13 14
15
16 17