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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
ST
376
Sabal Trust
Florida
$232K
HNB
377
Huntington National Bank
Ohio
$231K -$380K -8,671 -62%
CS
378
Credit Suisse
Switzerland
$229K -$1.16M -26,513 -83%
KFC
379
Klingenstein Fields & Co
New York
$225K
LIC
380
Lodestar Investment Counsel
Illinois
$224K
PFBT
381
Parkside Financial Bank & Trust
Missouri
$221K -$657 -15 -0.3%
TFCP
382
Twin Focus Capital Partners
Massachusetts
$219K
CCG
383
Chatham Capital Group
Georgia
$217K
MHIC
384
Marble Harbor Investment Counsel
Massachusetts
$217K
LPT
385
Legacy Private Trust
Wisconsin
$213K +$216K +4,921 New
AWM
386
Altavista Wealth Management
North Carolina
$210K +$213K +4,850 New
Marshall Wace
387
Marshall Wace
United Kingdom
$210K +$213K +4,853 New
SGAM
388
Smith Group Asset Management
Texas
$209K
Harris Associates
389
Harris Associates
Illinois
$208K -$43.8K -1,000 -17%
HCM
390
Highlander Capital Management
New Jersey
$208K
FNFDCM
391
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$208K +$210K +4,800 New
RMAM
392
Raab & Moskowitz Asset Management
New Jersey
$208K +$211K +4,819 New
CC
393
Courier Capital
New York
$207K +$209K +4,774 New
CT
394
Chicago Trust
Illinois
$205K +$208K +4,744 New
BSW
395
Buckingham Strategic Wealth
Missouri
$204K +$207K +4,716 New
Pacer Advisors
396
Pacer Advisors
Pennsylvania
$203K -$27.2K -620 -12%
ST
397
Spot Trading
Illinois
$192K +$194K +4,432 New
NSIM
398
North Star Investment Management
Illinois
$184K
AssetMark Inc
399
AssetMark Inc
California
$183K +$179K +4,077 +2,718%
PAM
400
Panagora Asset Management
Massachusetts
$171K

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.