We are live on ! Find out more
UN

Unilever NV New York Registry Shares
UN

Delisted

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

492 hedge funds and large institutions have $5.87B invested in Unilever NV New York Registry Shares in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 162 increasing their positions, 158 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

1% more funds holding

Funds holding: 487492 (+5)

3% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 158

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

12% less capital invested

Capital invested by funds: $6.69B → $5.87B (-$817M)

20% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $19.4M

Holders
492
Holders Change
+5
Holders Change %
+1.03%
% of All Funds
13.26%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
38
Increased
162
Reduced
158
Closed
27
Calls
$15.5M
Puts
$19.4M
Net Calls
-$3.85M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DHFB
351
Dixon Hubard Feinour & Brown
Virginia
$272K -$38.8K -900 -12%
SCM
352
Shelton Capital Management
Colorado
$272K
AIA
353
Avalon Investment & Advisory
Texas
$270K
WJA
354
Williams Jones & Associates
New York
$269K
RIM
355
Ranger International Management
Illinois
$265K
SAMT
356
Select Asset Management & Trust
Pennsylvania
$264K
BTW
357
Boston Trust Walden
Massachusetts
$262K
COI
358
Connable Office Inc
Michigan
$254K -$60.4K -1,400 -19%
DADC
359
D.A. Davidson & Co
Montana
$252K -$28.6K -664 -10%
KWMG
360
King Wealth Management Group
Florida
$249K +$1.94K +45 +0.8%
Harris Associates
361
Harris Associates
Illinois
$248K
I2I
362
Insight 2811 Inc
Illinois
$248K
RMDI
363
R.M. Davis Inc
Maine
$248K
CIA
364
Choate Investment Advisors
Massachusetts
$247K -$88.5K -2,050 -26%
Fisher Asset Management
365
Fisher Asset Management
Washington
$244K +$86 +2 +0%
State Street
366
State Street
Massachusetts
$242K +$26.7K +618 +12%
CFMC
367
Curbstone Financial Management Corp
New Hampshire
$240K +$247K +5,725 New
MC
368
Moors & Cabot
Massachusetts
$239K -$707K -16,391 -74%
VAM
369
Visium Asset Management
New York
$238K +$246K +5,700 New
HCM
370
Harvest Capital Management
New Hampshire
$235K
PFBT
371
Parkside Financial Bank & Trust
Missouri
$234K -$1.73K -40 -0.7%
MSTVIM
372
Messner & Smith Theme Value Investment Management
California
$234K
SL
373
Summitry LLC
California
$230K
AIC
374
Ayalon Insurance Company
Israel
$228K
BG
375
Bahl & Gaynor
Ohio
$226K -$6.26K -145 -3%

UN Hedge Fund Activity: Q2 2015 in Review

492 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2015, worth a combined $5.87B — down 12% from $6.69B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new UN positions and 27 closed out — a net gain of 11 holders — while 162 added to existing stakes and 158 trimmed.

The largest buyer was State Farm Mutual Automobile Insurance, adding an estimated $118M. The largest seller was Wellington Management Group, cutting an estimated $704M.

  • 492 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2015, up from 487 in Q1 2015.
  • Funds reported $5.87B of Unilever NV New York Registry Shares stock for Q2 2015, down 12% quarter-over-quarter.
  • 38 funds opened new Unilever NV New York Registry Shares positions in Q2 2015 and 27 closed out, a net change of +11 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2015 was State Farm Mutual Automobile Insurance, an estimated $118M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2015 was Wellington Management Group, an estimated $704M sold.

Based on aggregated 13F filings for Q2 2015.