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UN

Unilever NV New York Registry Shares
UN

Delisted

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

484 hedge funds and large institutions have $5.87B invested in Unilever NV New York Registry Shares in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 166 increasing their positions, 159 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $11.2M

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

4% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 159

1% less funds holding

Funds holding: 488484 (-4)

2% less capital invested

Capital invested by funds: $6.01B → $5.87B (-$136M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
484
Holders Change
-4
Holders Change %
-0.82%
% of All Funds
12.91%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
33
Increased
166
Reduced
159
Closed
29
Calls
$17.7M
Puts
$11.2M
Net Calls
+$6.55M
Net Calls Change
+$8.42M
Name Holding Trade Value Shares
Change
Change in
Stake
KWMG
351
King Wealth Management Group
Florida
$272K -$2.08K -45 -0.8%
NIT
352
NumerixS Investment Technologies
British Columbia, Canada
$272K +$272K +5,900 New
DHFB
353
Dixon Hubard Feinour & Brown
Virginia
$270K -$16.1K -350 -6%
AZA
354
Arthur Zaske & Associates
Michigan
$264K +$264K +5,730 New
MSTVIM
355
Messner & Smith Theme Value Investment Management
California
$258K
VFA
356
Voya Financial Advisors
Connecticut
$253K +$7.61K +165 +3%
ST
357
Sabal Trust
Florida
$247K
CIA
358
Choate Investment Advisors
Massachusetts
$246K
OMC
359
Overbrook Management Corp
New York
$244K -$138K -2,990 -36%
HNB
360
Huntington National Bank
Ohio
$241K -$1.84K -40 -0.8%
WTC
361
WhitTier Trust Company
Nevada
$240K -$92.5K -2,006 -28%
LIC
362
Lodestar Investment Counsel
Illinois
$239K
CP
363
Coho Partners
Pennsylvania
$235K
BSW
364
Buckingham Strategic Wealth
Missouri
$234K
WI
365
WrapManager Inc
California
$233K -$2.86K -62 -1%
AWM
366
Altavista Wealth Management
North Carolina
$233K
CCG
367
Chatham Capital Group
Georgia
$230K
MA
368
Montag & Associates
Georgia
$228K
LPT
369
Legacy Private Trust
Wisconsin
$227K
CAG
370
Crestwood Advisors Group
Massachusetts
$226K -$7.61K -165 -3%
FTIOP
371
Fiduciary Trust International of Pennsylvania
Pennsylvania
$226K
RMAM
372
Raab & Moskowitz Asset Management
New Jersey
$222K
FNFDCM
373
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$221K
HCM
374
Harvest Capital Management
New Hampshire
$219K
CT
375
Chicago Trust
Illinois
$218K

UN Hedge Fund Activity: Q3 2016 in Review

484 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2016, worth a combined $5.87B — down 2.3% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new UN positions and 29 closed out — a net gain of 4 holders — while 166 added to existing stakes and 159 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $124M. The largest seller was JP Morgan Chase, cutting an estimated $109M.

  • 484 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2016, down from 488 in Q2 2016.
  • Funds reported $5.87B of Unilever NV New York Registry Shares stock for Q3 2016, down 2.3% quarter-over-quarter.
  • 33 funds opened new Unilever NV New York Registry Shares positions in Q3 2016 and 29 closed out, a net change of +4 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2016 was Wellington Management Group, an estimated $124M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2016 was JP Morgan Chase, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2016.