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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
ANBT
426
American National Bank & Trust
Texas
$46K
BNP Paribas Financial Markets
427
BNP Paribas Financial Markets
France
$45.1K -$43.4K -1,009 -50%
CWM
428
Catamount Wealth Management
Connecticut
$45K
BC
429
Bartlett & Co
Ohio
$42K
FANJ
430
Financial Architects (New Jersey)
New Jersey
$42K +$40.7K +945 New
NFG
431
Next Financial Group
Texas
$41K -$15.1K -350 -27%
DBT
432
Dubuque Bank & Trust
Iowa
$39K -$664K -15,432 -95%
CTC
433
Central Trust Company
Missouri
$39K
GAM
434
Gemmer Asset Management
California
$36K
LIA
435
LS Investment Advisors
Michigan
$35K
TJHA
436
Thomas J. Herzfeld Advisors
Florida
$35K
OSNBOA
437
Old Second National Bank of Aurora
Illinois
$34K
GWM
438
Gupta Wealth Management
California
$33K
WTB
439
Washington Trust Bank
Washington
$32K
SIM
440
Sonora Investment Management
Arizona
$30.3K +$7.27K +169 +34%
H
441
Hexavest
Quebec, Canada
$30K
Group One Trading
442
Group One Trading
Illinois
$29K +$9.94K +231 +56%
KT
443
Kanaly Trust
Texas
$28K -$4.82K -112 -15%
TWA
444
TCI Wealth Advisors
Arizona
$28K
IWMPD
445
Integrated Wealth Management (Palm Desert)
California
$27K -$10.8K -252 -30%
ARMC
446
American Research & Management Company
Massachusetts
$27K
GXMC
447
Global X Management Company
New York
$23K +$22.5K +523 New
RFWA
448
RPg Family Wealth Advisory
Massachusetts
$21.7K +$20.9K +485 New
TC
449
Trust Company
Kansas
$21K -$33.6K -781 -62%
CHC
450
City Holding Co
West Virginia
$21K

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.