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UN

Unilever NV New York Registry Shares
UN

Delisted

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

496 hedge funds and large institutions have $7.75B invested in Unilever NV New York Registry Shares in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 146 increasing their positions, 178 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

35% more capital invested

Capital invested by funds: $5.73B → $7.75B (+$2.02B)

14% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 56

0% less funds holding

Funds holding: 497496 (-1)

17% less call options, than puts

Call options by funds: $57.6M | Put options by funds: $69.5M

18% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 178

Holders
496
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
12.35%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
64
Increased
146
Reduced
178
Closed
56
Calls
$57.6M
Puts
$69.5M
Net Calls
-$11.9M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
376
Boston Advisors
Massachusetts
$253K -$11.2K -250 -5%
RG
377
Rathbones Group
United Kingdom
$253K +$228K +5,094 New
NQWM
378
Northwest Quadrant Wealth Management
Oregon
$251K -$8.91K -199 -4%
TSS
379
Two Sigma Securities
New York
$251K +$226K +5,047 New
CCG
380
Chatham Capital Group
Georgia
$248K
DWT
381
Dorsey & Whitney Trust
South Dakota
$246K +$223K +4,969 New
LIC
382
Lodestar Investment Counsel
Illinois
$245K
LPT
383
Legacy Private Trust
Wisconsin
$244K
HJA
384
Hugh Johnson Advisors
New York
$242K -$2.69K -60 -1%
FNFDCM
385
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$238K
QCG
386
Quadrant Capital Group
Ohio
$233K +$150K +3,346 +224%
AP
387
Advisor Partners
California
$233K +$210K +4,688 New
RA
388
Rational Advisors
New York
$232K +$26.2K +584 +14%
Barclays
389
Barclays
United Kingdom
$228K -$1.93M -42,985 -90%
CAL
390
Capital Analysts LLC
Pennsylvania
$224K +$107K +2,396 +113%
BWAM
391
Boyd Watterson Asset Management
Ohio
$219K +$197K +4,403 New
CAG
392
Crestwood Advisors Group
Massachusetts
$217K +$184K +4,102 New
HIIFS
393
Harel Insurance Investments & Financial Services
Israel
$216K +$189K +4,211 New
CIA
394
Choate Investment Advisors
Massachusetts
$214K +$193K +4,313 New
LAM
395
Lapides Asset Management
Connecticut
$214K +$193K +4,300 New
NBG
396
Nancy B. Gardiner
$214K +$193K +4,300 New
WI
397
WrapManager Inc
California
$212K -$27.4K -612 -13%
RCA
398
Rowland Carmichael Advisors
Arizona
$212K +$191K +4,265 New
SIA
399
SeaBridge Investment Advisors
New Jersey
$209K
Pacer Advisors
400
Pacer Advisors
Pennsylvania
$206K +$186K +4,143 New

UN Hedge Fund Activity: Q1 2017 in Review

496 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2017, worth a combined $7.75B — up 35% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new UN positions and 56 closed out — a net gain of 8 holders — while 146 added to existing stakes and 178 trimmed.

The largest buyer was BlackRock, adding an estimated $411M. The largest seller was Yacktman Asset Management, exiting entirely with an estimated $143M sold.

  • 496 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2017, down from 497 in Q4 2016.
  • Funds reported $7.75B of Unilever NV New York Registry Shares stock for Q1 2017, up 35% quarter-over-quarter.
  • 64 funds opened new Unilever NV New York Registry Shares positions in Q1 2017 and 56 closed out, a net change of +8 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2017 was BlackRock, an estimated $411M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2017 was Yacktman Asset Management, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2017.