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UN

Unilever NV New York Registry Shares
UN

Delisted

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

472 hedge funds and large institutions have $5.54B invested in Unilever NV New York Registry Shares in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 140 increasing their positions, 173 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

5% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $19.7M

4% less funds holding

Funds holding: 492472 (-20)

6% less capital invested

Capital invested by funds: $5.87B → $5.54B (-$331M)

19% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 173

42% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 43

Holders
472
Holders Change
-20
Holders Change %
-4.07%
% of All Funds
13.18%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
25
Increased
140
Reduced
173
Closed
43
Calls
$18.7M
Puts
$19.7M
Net Calls
-$1M
Net Calls Change
+$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
351
GHP Investment Advisors
Colorado
$257K
DADC
352
D.A. Davidson & Co
Montana
$256K +$14.9K +354 +6%
RIM
353
Ranger International Management
Illinois
$254K
AIA
354
Avalon Investment & Advisory
Texas
$253K -$6.32K -150 -2%
SAMT
355
Select Asset Management & Trust
Pennsylvania
$253K
BTW
356
Boston Trust Walden
Massachusetts
$252K
CAM
357
Cidel Asset Management
Ontario, Canada
$248K -$115K -2,739 -31%
COI
358
Connable Office Inc
Michigan
$244K
KWMG
359
King Wealth Management Group
Florida
$242K
State Street
360
State Street
Massachusetts
$242K +$8.25K +196 +3%
RMDI
361
R.M. Davis Inc
Maine
$239K
I2I
362
Insight 2811 Inc
Illinois
$238K
CIA
363
Choate Investment Advisors
Massachusetts
$237K
HCM
364
Harvest Capital Management
New Hampshire
$235K
Harris Associates
365
Harris Associates
Illinois
$233K -$5.68K -135 -2%
Fisher Asset Management
366
Fisher Asset Management
Washington
$231K -$3.29K -78 -1%
FIB
367
First Interstate Bank
Montana
$231K +$242K +5,750 New
MC
368
Moors & Cabot
Massachusetts
$226K -$1.09K -26 -0.5%
AIC
369
Ayalon Insurance Company
Israel
$225K
MSTVIM
370
Messner & Smith Theme Value Investment Management
California
$225K
SL
371
Summitry LLC
California
$221K
EMG
372
Ellington Management Group
Connecticut
$217K +$227K +5,400 New
ST
373
Sabal Trust
Florida
$215K
Pacer Advisors
374
Pacer Advisors
Pennsylvania
$214K
SIC
375
Shoker Investment Counsel
Ohio
$213K +$9.56K +227 +4%

UN Hedge Fund Activity: Q3 2015 in Review

472 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2015, worth a combined $5.54B — down 5.6% from $5.87B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of UN and 25 opened new positions — a net loss of 18 holders — while 173 trimmed existing stakes and 140 added.

The largest buyer was Arrowstreet Capital, adding an estimated $147M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $84.5M sold.

  • 472 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2015, down from 492 in Q2 2015.
  • Funds reported $5.54B of Unilever NV New York Registry Shares stock for Q3 2015, down 5.6% quarter-over-quarter.
  • 25 funds opened new Unilever NV New York Registry Shares positions in Q3 2015 and 43 closed out, a net change of -18 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2015 was Arrowstreet Capital, an estimated $147M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2015 was Vulcan Value Partners, an estimated $84.5M sold.

Based on aggregated 13F filings for Q3 2015.