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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
SPC
401
Sigma Planning Corp
Michigan
$206K +$186K +4,156 New
Connor, Clark & Lunn Investment Management (CC&L)
402
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$204K +$184K +4,100 New
WAM
403
Wealthspire Advisors (Maryland)
Maryland
$203K +$55.7K +1,243 +44%
AWM
404
Altavista Wealth Management
North Carolina
$201K +$181K +4,050 New
SGAM
405
Smith Group Asset Management
Texas
$199K -$8.96K -200 -5%
ASN
406
Advisory Services Network
Georgia
$190K +$171K +3,828 New
FIB
407
First Interstate Bank
Montana
$177K -$3.81K -85 -2%
LNB
408
Ledyard National Bank
$176K
AssetMark Inc
409
AssetMark Inc
California
$170K -$6.27K -140 -4%
GEA
410
Glen Eagle Advisors
New Jersey
$160K
EDRH
411
Edmond de Rothschild Holding
Switzerland
$160K
CCM
412
Cribstone Capital Management
Maine
$153K -$1.25M -27,897 -90%
BG
413
Bollard Group
Massachusetts
$149K +$89.6K +2,001 +201%
PCP
414
Proficio Capital Partners
Massachusetts
$148K +$98.9K +2,208 +503%
EA
415
Edge Advisors
Georgia
$136K -$3.81K -85 -3%
AAP
416
Arax Advisory Partners
Colorado
$133K +$11.8K +264 +11%
CII
417
Capital International Inc
California
$129K
SAM
418
Shamrock Asset Management
Texas
$124K -$478K -10,663 -81%
GBT
419
Grove Bank & Trust
Florida
$124K +$35.8K +800 +47%
PCA
420
Peddock Capital Advisors
Massachusetts
$105K
CAM
421
Close Asset Management
United Kingdom
$101K +$91.5K +2,042 New
CSS
422
Cubist Systematic Strategies
Connecticut
$98K +$88.4K +1,974 New
HFM
423
Hartford Financial Management
Connecticut
$94K
SQA
424
Simon Quick Advisors
New Jersey
$89K +$4.48K +100 +6%
IWM
425
IHT Wealth Management
Illinois
$86K -$17.8K -397 -19%

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.