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UN

Unilever NV New York Registry Shares
UN

Delisted

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

484 hedge funds and large institutions have $5.87B invested in Unilever NV New York Registry Shares in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 166 increasing their positions, 159 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $11.2M

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

4% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 159

1% less funds holding

Funds holding: 488484 (-4)

2% less capital invested

Capital invested by funds: $6.01B → $5.87B (-$136M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
484
Holders Change
-4
Holders Change %
-0.82%
% of All Funds
12.91%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
33
Increased
166
Reduced
159
Closed
29
Calls
$17.7M
Puts
$11.2M
Net Calls
+$6.55M
Net Calls Change
+$8.42M
Name Holding Trade Value Shares
Change
Change in
Stake
TCCM
426
Timber Creek Capital Management
Massachusetts
$41K -$73.8K -1,600 -64%
CTC
427
Central Trust Company
Missouri
$40K
PCA
428
Peddock Capital Advisors
Massachusetts
$39K +$38.7K +840 New
GAM
429
Gemmer Asset Management
California
$38K
SFFS
430
Stonehage Fleming Financial Services
Jersey
$37K -$143K -3,091 -80%
LIA
431
LS Investment Advisors
Michigan
$36K
WTB
432
Washington Trust Bank
Washington
$36K +$3.04K +66 +9%
AIM
433
Arcadia Investment Management
Michigan
$35K
PWM
434
Perigon Wealth Management
California
$32K +$32.4K +702 New
CJA
435
C-J Advisory
California
$32K +$32.5K +704 New
H
436
Hexavest
Quebec, Canada
$31K
TWA
437
TCI Wealth Advisors
Arizona
$29K
IWMPD
438
Integrated Wealth Management (Palm Desert)
California
$27K
SIM
439
Sonora Investment Management
Arizona
$23.1K
CB
440
Community Bank
New York
$23K
EWM
441
Endurance Wealth Management
Rhode Island
$23K
MRCM
442
M&R Capital Management
New Jersey
$23K
RFWA
443
RPg Family Wealth Advisory
Massachusetts
$22.4K
TC
444
Trust Company
Kansas
$22K
CHC
445
City Holding Co
West Virginia
$21K
WA
446
Winfield Associates
Ohio
$21K
WP
447
WealthPLAN Partners
Nebraska
$19.6K -$19.5K -422 -50%
EFSCE
448
Enterprise Financial Services Corp (EFSC)
Missouri
$19K +$3.14K +68 +20%
KLI
449
Kelman-Lazarov Inc
Tennessee
$18.6K
ACM
450
Armbruster Capital Management
New York
$18K

UN Hedge Fund Activity: Q3 2016 in Review

484 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2016, worth a combined $5.87B — down 2.3% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new UN positions and 29 closed out — a net gain of 4 holders — while 166 added to existing stakes and 159 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $124M. The largest seller was JP Morgan Chase, cutting an estimated $109M.

  • 484 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2016, down from 488 in Q2 2016.
  • Funds reported $5.87B of Unilever NV New York Registry Shares stock for Q3 2016, down 2.3% quarter-over-quarter.
  • 33 funds opened new Unilever NV New York Registry Shares positions in Q3 2016 and 29 closed out, a net change of +4 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2016 was Wellington Management Group, an estimated $124M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2016 was JP Morgan Chase, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2016.