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UN

Unilever NV New York Registry Shares
UN

Delisted

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

486 hedge funds and large institutions have $5.67B invested in Unilever NV New York Registry Shares in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $17.5M

2% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 161

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

0% less capital invested

Capital invested by funds: $5.68B → $5.67B (-$13.2M)

1% less funds holding

Funds holding: 492486 (-6)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
486
Holders Change
-6
Holders Change %
-1.22%
% of All Funds
12.95%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
42
Increased
165
Reduced
161
Closed
42
Calls
$26.2M
Puts
$17.5M
Net Calls
+$8.66M
Net Calls Change
+$7.19M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
351
Shelton Capital Management
Colorado
$300K +$8.61K +200 +3%
NAM
352
NTV Asset Management
West Virginia
$292K
Fisher Asset Management
353
Fisher Asset Management
Washington
$290K +$23.9K +556 +10%
WJA
354
Williams Jones & Associates
New York
$287K
Creative Planning
355
Creative Planning
Kansas
$286K -$4.3K -100 -2%
GIA
356
GHP Investment Advisors
Colorado
$285K
PC
357
Permit Capital
Pennsylvania
$283K
AIA
358
Avalon Investment & Advisory
Texas
$281K
EFS
359
Essex Financial Services
Connecticut
$280K +$29K +673 +12%
SIC
360
Shoker Investment Counsel
Ohio
$277K +$10.7K +248 +4%
JG
361
Jefferies Group
New York
$275K -$8.34M -193,838 -97%
State Street
362
State Street
Massachusetts
$274K
DHFB
363
Dixon Hubard Feinour & Brown
Virginia
$273K -$12.9K -300 -5%
PFC
364
Phocas Financial Corp
California
$268K -$21.5K -500 -8%
SAMT
365
Select Asset Management & Trust
Pennsylvania
$266K
I2I
366
Insight 2811 Inc
Illinois
$265K
KWMG
367
King Wealth Management Group
Florida
$264K -$1.94K -45 -0.8%
CIA
368
Choate Investment Advisors
Massachusetts
$258K -$93.4K -2,170 -27%
PFBT
369
Parkside Financial Bank & Trust
Missouri
$254K +$25K +580 +11%
Millennium Management
370
Millennium Management
New York
$251K -$877K -20,380 -78%
HCM
371
Harvest Capital Management
New Hampshire
$251K
CWM
372
Concert Wealth Management
California
$250K -$57.6K -1,338 -19%
MSTVIM
373
Messner & Smith Theme Value Investment Management
California
$250K
QSS
374
Quantitative Systematic Strategies
Florida
$246K +$233K +5,404 New
BSW
375
Buckingham Strategic Wealth
Missouri
$242K +$30.3K +703 +15%

UN Hedge Fund Activity: Q1 2016 in Review

486 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2016, worth a combined $5.67B — down 0.23% from $5.68B a quarter earlier.

Fund positioning in UN was balanced in Q1 2016: 42 funds opened new positions, 42 closed out, 165 added to existing stakes and 161 trimmed.

The largest buyer was United States Steel & Carnegie Pension Fund, opening a new position worth an estimated $103M. The largest seller was Arrowstreet Capital, cutting an estimated $157M.

  • 486 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2016, down from 492 in Q4 2015.
  • Funds reported $5.67B of Unilever NV New York Registry Shares stock for Q1 2016, down 0.23% quarter-over-quarter.
  • 42 funds opened new Unilever NV New York Registry Shares positions in Q1 2016 and 42 closed out, a net change of 0 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2016 was United States Steel & Carnegie Pension Fund, an estimated $103M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2016 was Arrowstreet Capital, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2016.