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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 $5.87B invested in Unilever NV New York Registry Shares in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 162 increasing their positions, 158 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

1% more funds holding

Funds holding: 487492 (+5)

3% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 158

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

12% less capital invested

Capital invested by funds: $6.69B → $5.87B (-$817M)

20% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $19.4M

Holders
492
Holders Change
+5
Holders Change %
+1.03%
% of All Funds
13.26%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
38
Increased
162
Reduced
158
Closed
27
Calls
$15.5M
Puts
$19.4M
Net Calls
-$3.85M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
376
Sabal Trust
Florida
$224K
OMC
377
Old Mission Capital
Illinois
$222K -$106K -2,447 -32%
Pacer Advisors
378
Pacer Advisors
Pennsylvania
$222K
FWP
379
FAS Wealth Partners
Kansas
$221K
SCA
380
Salient Capital Advisors
Texas
$221K +$2.42K +56 +1%
KFC
381
Klingenstein Fields & Co
New York
$218K +$863 +20 +0.4%
LIC
382
Lodestar Investment Counsel
Illinois
$217K -$45.3K -1,050 -17%
FCIM
383
Fairview Capital Investment Management
California
$216K
SIC
384
Shoker Investment Counsel
Ohio
$213K +$3.15K +73 +1%
TFCP
385
Twin Focus Capital Partners
Massachusetts
$212K -$1.94K -45 -0.9%
BSW
386
Buckingham Strategic Wealth
Missouri
$211K -$1.77K -41 -0.8%
MHIC
387
Marble Harbor Investment Counsel
Massachusetts
$209K -$108K -2,500 -33%
FA
388
FDx Advisors
Illinois
$209K +$215K +4,985 New
MA
389
Montag & Associates
Georgia
$207K
LPT
390
Legacy Private Trust
Wisconsin
$206K
CC
391
Courier Capital
New York
$203K +$209K +4,854 New
SGAM
392
Smith Group Asset Management
Texas
$201K -$58.2K -1,350 -22%
RMAM
393
Raab & Moskowitz Asset Management
New Jersey
$201K -$39.9K -925 -16%
BCM
394
BTC Capital Management
Iowa
$201K +$208K +4,812 New
BNP Paribas Financial Markets
395
BNP Paribas Financial Markets
France
$189K -$66.6K -1,543 -25%
NSIM
396
North Star Investment Management
Illinois
$178K
PAM
397
Panagora Asset Management
Massachusetts
$165K
SFFS
398
Stonehage Fleming Financial Services
Jersey
$163K
TCCM
399
Timber Creek Capital Management
Massachusetts
$150K
TRCT
400
Tower Research Capital (TRC)
New York
$146K +$131K +3,032 +666%

UN Hedge Fund Activity: Q2 2015 in Review

492 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2015, worth a combined $5.87B — down 12% from $6.69B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new UN positions and 27 closed out — a net gain of 11 holders — while 162 added to existing stakes and 158 trimmed.

The largest buyer was State Farm Mutual Automobile Insurance, adding an estimated $118M. The largest seller was Wellington Management Group, cutting an estimated $704M.

  • 492 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2015, up from 487 in Q1 2015.
  • Funds reported $5.87B of Unilever NV New York Registry Shares stock for Q2 2015, down 12% quarter-over-quarter.
  • 38 funds opened new Unilever NV New York Registry Shares positions in Q2 2015 and 27 closed out, a net change of +11 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2015 was State Farm Mutual Automobile Insurance, an estimated $118M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2015 was Wellington Management Group, an estimated $704M sold.

Based on aggregated 13F filings for Q2 2015.