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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
CL
376
Choreo LLC
Illinois
$218K +$218K +4,725 New
PP
377
Paloma Partners
Connecticut
$218K +$218K +4,732 New
CC
378
Courier Capital
New York
$215K
Barclays
379
Barclays
United Kingdom
$210K
KAM
380
Keeley Asset Management
Illinois
$207K
HA
381
Harfst & Associates
Wyoming
$201K
SGAM
382
Smith Group Asset Management
Texas
$199K
NSIM
383
North Star Investment Management
Illinois
$196K
RIM
384
Ranger International Management
Illinois
$189K -$469K -10,169 -71%
BJ
385
BlackRock Japan
Japan
$188K +$86.2K +1,870 +85%
FIB
386
First Interstate Bank
Montana
$181K +$13.7K +297 +8%
QCG
387
Quadrant Capital Group
Ohio
$176K +$71.5K +1,551 +66%
PFS
388
Physicians Financial Services
North Carolina
$171K
BFA
389
BlackRock Fund Advisors
California
$167K +$75.6K +1,640 +83%
LNB
390
Ledyard National Bank
$164K
AssetMark Inc
391
AssetMark Inc
California
$155K +$17.8K +385 +13%
HCM
392
Highlander Capital Management
New Jersey
$152K -$69.2K -1,500 -31%
CHP
393
Cable Hill Partners
Oregon
$148K +$83K +1,800 +125%
M
394
MOTCO
Texas
$133K
CII
395
Capital International Inc
California
$120K
WAM
396
Wealthspire Advisors (Maryland)
Maryland
$114K
HPBT
397
High Point Bank & Trust
North Carolina
$112K
S
398
SignatureFD
Georgia
$112K +$31.8K +690 +40%
JFA
399
JNBA Financial Advisors
Minnesota
$112K +$57.3K +1,242 +105%
BMM
400
Buffington Mohr McNeal
Idaho
$105K +$6.92K +150 +7%

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.