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UN

Unilever NV New York Registry Shares
UN

Delisted

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

501 hedge funds and large institutions have $8.53B invested in Unilever NV New York Registry Shares in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 205 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

10% more capital invested

Capital invested by funds: $7.75B → $8.53B (+$779M)

1% more funds holding

Funds holding: 496501 (+5)

29% less call options, than puts

Call options by funds: $37.2M | Put options by funds: $52.6M

39% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 205

Holders
501
Holders Change
+5
Holders Change %
+1.01%
% of All Funds
12.49%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.35%
New
54
Increased
125
Reduced
205
Closed
43
Calls
$37.2M
Puts
$52.6M
Net Calls
-$15.5M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
351
Courier Capital
New York
$312K +$13.5K +250 +5%
HCM
352
Harvest Capital Management
New Hampshire
$310K
MSTVIM
353
Messner & Smith Theme Value Investment Management
California
$310K
HJA
354
Hugh Johnson Advisors
New York
$307K +$37.5K +695 +14%
KTA
355
Keeley-Teton Advisors
Illinois
$304K
WKWM
356
Walter & Keenan Wealth Management
Indiana
$299K
ST
357
Sabal Trust
Florida
$299K +$2.7K +50 +0.9%
DWT
358
Dorsey & Whitney Trust
South Dakota
$295K +$20.8K +386 +8%
NBG
359
Nancy B. Gardiner
$293K +$54K +1,000 +23%
AIA
360
Avalon Investment & Advisory
Texas
$288K -$13.6K -252 -5%
OFW
361
Omnia Family Wealth
Florida
$288K +$3.78K +70 +1%
DHFB
362
Dixon Hubard Feinour & Brown
Virginia
$287K -$8.1K -150 -3%
MA
363
Montag & Associates
Georgia
$285K
RG
364
Rathbones Group
United Kingdom
$282K
NQWM
365
Northwest Quadrant Wealth Management
Oregon
$277K +$1.4K +26 +0.6%
HM
366
Harvest Management
New York
$276K -$270K -5,000 -50%
QCG
367
Quadrant Capital Group
Ohio
$276K +$27.8K +515 +11%
Squarepoint
368
Squarepoint
New York
$274K +$267K +4,949 New
CDH
369
Charles D. Hyman
$274K +$267K +4,950 New
CP
370
Coho Partners
Pennsylvania
$273K -$9.34K -173 -3%
LPT
371
Legacy Private Trust
Wisconsin
$272K
FTIOP
372
Fiduciary Trust International of Pennsylvania
Pennsylvania
$265K -$16.5K -306 -6%
FNFDCM
373
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$265K
LIC
374
Lodestar Investment Counsel
Illinois
$261K -$10.8K -200 -4%
RA
375
Rational Advisors
New York
$258K

UN Hedge Fund Activity: Q2 2017 in Review

501 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2017, worth a combined $8.53B — up 10% from $7.75B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new UN positions and 43 closed out — a net gain of 11 holders — while 125 added to existing stakes and 205 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $185M. The largest seller was Arrowstreet Capital, cutting an estimated $146M.

  • 501 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2017, up from 496 in Q1 2017.
  • Funds reported $8.53B of Unilever NV New York Registry Shares stock for Q2 2017, up 10% quarter-over-quarter.
  • 54 funds opened new Unilever NV New York Registry Shares positions in Q2 2017 and 43 closed out, a net change of +11 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2017 was Wellington Management Group, an estimated $185M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2017 was Arrowstreet Capital, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2017.