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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
SFFS
401
Stonehage Fleming Financial Services
Jersey
$168K
QCG
402
Quadrant Capital Group
Ohio
$144K +$19.7K +449 +15%
PFS
403
Physicians Financial Services
North Carolina
$142K +$144K +3,289 New
Parallax Volatility Advisers
404
Parallax Volatility Advisers
California
$132K +$134K +3,047 New
KC
405
Kingfisher Capital
North Carolina
$129K +$130K +2,978 New
Barclays
406
Barclays
United Kingdom
$118K -$3.23M -73,613 -96%
JFA
407
JNBA Financial Advisors
Minnesota
$116K
TCCM
408
Timber Creek Capital Management
Massachusetts
$112K
HPBT
409
High Point Bank & Trust
North Carolina
$105K
SF
410
Synovus Financial
Georgia
$103K +$15.8K +360 +18%
CF
411
CenterStar Fund
Illinois
$101K
WIC
412
Woodmont Investment Counsel
Tennessee
$96K
BIM
413
Barton Investment Management
Pennsylvania
$93K +$94.5K +2,156 New
JFGIW
414
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$88K +$16.4K +375 +23%
BNP Paribas Financial Markets
415
BNP Paribas Financial Markets
France
$87.4K -$32.4K -739 -27%
HFM
416
Hartford Financial Management
Connecticut
$85K
LNB
417
Ledyard National Bank
$82K
WAM
418
Wealthspire Advisors (Maryland)
Maryland
$80K +$80.9K +1,846 New
CAL
419
Capital Analysts LLC
Pennsylvania
$74.5K
LWM
420
LBA Wealth Management
Florida
$70K +$48.2K +1,100 +212%
DAM
421
Delta Asset Management
Tennessee
$69K -$4.38K -100 -6%
HA
422
Harfst & Associates
Wyoming
$68K +$1.93K +44 +3%
FTUS
423
Flow Traders U.S.
New York
$65K
CFG
424
Citizens Financial Group
Rhode Island
$63K +$63.4K +1,448 New
AWM
425
Arbor Wealth Management
Florida
$59K +$61.8K +1,410 New

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.