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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 $5.68B invested in Unilever NV New York Registry Shares in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 183 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

17% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $8.74M

4% more funds holding

Funds holding: 472492 (+20)

3% more capital invested

Capital invested by funds: $5.54B → $5.68B (+$140M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

27% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 183

Holders
492
Holders Change
+20
Holders Change %
+4.24%
% of All Funds
12.91%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
57
Increased
134
Reduced
183
Closed
31
Calls
$10.2M
Puts
$8.74M
Net Calls
+$1.47M
Net Calls Change
+$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
351
Phocas Financial Corp
California
$282K +$285K +6,500 New
Creative Planning
352
Creative Planning
Kansas
$281K -$45.4K -1,037 -14%
FA
353
FDx Advisors
Illinois
$281K +$284K +6,482 New
WJA
354
Williams Jones & Associates
New York
$278K
GIA
355
GHP Investment Advisors
Colorado
$277K
PC
356
Permit Capital
Pennsylvania
$274K -$843K -19,250 -75%
AIA
357
Avalon Investment & Advisory
Texas
$273K
BTW
358
Boston Trust Walden
Massachusetts
$271K
SAMT
359
Select Asset Management & Trust
Pennsylvania
$266K -$7.23K -165 -3%
State Street
360
State Street
Massachusetts
$266K +$6.92K +158 +3%
DADC
361
D.A. Davidson & Co
Montana
$264K -$11.8K -270 -4%
SIC
362
Shoker Investment Counsel
Ohio
$258K +$28.4K +647 +12%
I2I
363
Insight 2811 Inc
Illinois
$257K
RMDI
364
R.M. Davis Inc
Maine
$257K
FCIM
365
Fairview Capital Investment Management
California
$257K +$33.1K +755 +15%
KWMG
366
King Wealth Management Group
Florida
$256K
Fisher Asset Management
367
Fisher Asset Management
Washington
$251K +$2.19K +50 +0.9%
FIB
368
First Interstate Bank
Montana
$249K
GC
369
Grimes & Company
Massachusetts
$249K +$252K +5,744 New
CAG
370
Crestwood Advisors Group
Massachusetts
$246K +$249K +5,677 New
HCM
371
Harvest Capital Management
New Hampshire
$243K
MSTVIM
372
Messner & Smith Theme Value Investment Management
California
$243K
EFS
373
Essex Financial Services
Connecticut
$242K +$245K +5,589 New
SL
374
Summitry LLC
California
$238K
AIC
375
Ayalon Insurance Company
Israel
$234K

UN Hedge Fund Activity: Q4 2015 in Review

492 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2015, worth a combined $5.68B — up 2.5% from $5.54B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new UN positions and 31 closed out — a net gain of 26 holders — while 134 added to existing stakes and 183 trimmed.

The largest buyer was State Farm Mutual Automobile Insurance, adding an estimated $152M. The largest seller was Capital World Investors, cutting an estimated $163M.

  • 492 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2015, up from 472 in Q3 2015.
  • Funds reported $5.68B of Unilever NV New York Registry Shares stock for Q4 2015, up 2.5% quarter-over-quarter.
  • 57 funds opened new Unilever NV New York Registry Shares positions in Q4 2015 and 31 closed out, a net change of +26 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2015 was State Farm Mutual Automobile Insurance, an estimated $152M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2015 was Capital World Investors, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2015.