We are live on ! Find out more
UN

Unilever NV New York Registry Shares
UN

Delisted

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

486 hedge funds and large institutions have $5.67B invested in Unilever NV New York Registry Shares in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $17.5M

2% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 161

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

0% less capital invested

Capital invested by funds: $5.68B → $5.67B (-$13.2M)

1% less funds holding

Funds holding: 492486 (-6)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
486
Holders Change
-6
Holders Change %
-1.22%
% of All Funds
12.95%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
42
Increased
165
Reduced
161
Closed
42
Calls
$26.2M
Puts
$17.5M
Net Calls
+$8.66M
Net Calls Change
+$7.19M
Name Holding Trade Value Shares
Change
Change in
Stake
M
401
MOTCO
Texas
$129K +$90.4K +2,100 +267%
FIB
402
First Interstate Bank
Montana
$128K -$124K -2,875 -50%
SF
403
Synovus Financial
Georgia
$118K +$12.9K +300 +13%
TCCM
404
Timber Creek Capital Management
Massachusetts
$111K -$4.3K -100 -4%
HPBT
405
High Point Bank & Trust
North Carolina
$109K
WAM
406
Wealthspire Advisors (Maryland)
Maryland
$105K +$21.5K +500 +27%
Barclays
407
Barclays
United Kingdom
$101K -$19.8K -460 -17%
WIC
408
Woodmont Investment Counsel
Tennessee
$99K
CF
409
CenterStar Fund
Illinois
$93K
JFGIW
410
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$91K
BWP
411
Baldwin Wealth Partners
Massachusetts
$88K +$84.4K +1,960 New
HFM
412
Hartford Financial Management
Connecticut
$87K
LNB
413
Ledyard National Bank
$84K
CAL
414
Capital Analysts LLC
Pennsylvania
$76.8K
DAM
415
Delta Asset Management
Tennessee
$71K
LWM
416
LBA Wealth Management
Florida
$67K -$5.6K -130 -8%
FTUS
417
Flow Traders U.S.
New York
$67K
S
418
SignatureFD
Georgia
$61K +$26.3K +612 +82%
IA
419
IFP Advisors
Florida
$57K -$263K -6,112 -87%
CFG
420
Citizens Financial Group
Rhode Island
$57K -$7.49K -174 -12%
KAS
421
Kemnay Advisory Services
New York
$54K
JFA
422
JNBA Financial Advisors
Minnesota
$53K -$64.6K -1,500 -56%
ZB
423
Zions Bancorporation
Utah
$53K -$775 -18 -1%
HR
424
Howe & Rusling
New York
$53K
RWA
425
Ropes Wealth Advisors
Massachusetts
$46K -$2.8K -65 -6%

UN Hedge Fund Activity: Q1 2016 in Review

486 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2016, worth a combined $5.67B — down 0.23% from $5.68B a quarter earlier.

Fund positioning in UN was balanced in Q1 2016: 42 funds opened new positions, 42 closed out, 165 added to existing stakes and 161 trimmed.

The largest buyer was United States Steel & Carnegie Pension Fund, opening a new position worth an estimated $103M. The largest seller was Arrowstreet Capital, cutting an estimated $157M.

  • 486 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2016, down from 492 in Q4 2015.
  • Funds reported $5.67B of Unilever NV New York Registry Shares stock for Q1 2016, down 0.23% quarter-over-quarter.
  • 42 funds opened new Unilever NV New York Registry Shares positions in Q1 2016 and 42 closed out, a net change of 0 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2016 was United States Steel & Carnegie Pension Fund, an estimated $103M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2016 was Arrowstreet Capital, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2016.