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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 $5.87B invested in Unilever NV New York Registry Shares in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 162 increasing their positions, 158 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

1% more funds holding

Funds holding: 487492 (+5)

3% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 158

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

12% less capital invested

Capital invested by funds: $6.69B → $5.87B (-$817M)

20% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $19.4M

Holders
492
Holders Change
+5
Holders Change %
+1.03%
% of All Funds
13.26%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
38
Increased
162
Reduced
158
Closed
27
Calls
$15.5M
Puts
$19.4M
Net Calls
-$3.85M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
451
Endurance Wealth Management
Rhode Island
$21K +$21.6K +500 New
CAW
452
Cornerstone Advisors (Washington)
Washington
$20K
CCS
453
Crosspoint Capital Strategies
California
$20K
CHC
454
City Holding Co
West Virginia
$19K
TF
455
Tompkins Financial
New York
$18K +$10.8K +250 +126%
QI
456
QS Investors
New York
$17K +$17.3K +400 New
FCCM
457
First City Capital Management
Georgia
$14K
S
458
SignatureFD
Georgia
$14K +$4.62K +107 +48%
BAM
459
Barrett Asset Management
New York
$13K
FMII
460
Farmers & Merchants Investments Inc
Nebraska
$13K
CCMW
461
Cypress Capital Management (Wyoming)
Wyoming
$12.6K
TCM
462
Tradewinds Capital Management
Washington
$12K
WCM
463
Wealthcare Capital Management
Virginia
$11K -$7.03K -163 -39%
BAM
464
Bruderman Asset Management
New York
$11K -$3.88K -90 -25%
EFSCE
465
Enterprise Financial Services Corp (EFSC)
Missouri
$11K
RWA
466
Ropes Wealth Advisors
Massachusetts
$11K
HCM
467
Horrell Capital Management
Arkansas
$10K
HF
468
Hoxton Financial
West Virginia
$9K
RFA
469
Reilly Financial Advisors
California
$7K
AP
470
Atwood & Palmer
Missouri
$6K
CHP
471
Cable Hill Partners
Oregon
$6K
BCM
472
Brookstone Capital Management
Illinois
$6K +$6.47K +150 New
AssetMark Inc
473
AssetMark Inc
California
$5K +$4.88K +113 New
BFEC
474
Benjamin F. Edwards & Company
Missouri
$4K
JG
475
Jefferies Group
New York
$4K

UN Hedge Fund Activity: Q2 2015 in Review

492 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2015, worth a combined $5.87B — down 12% from $6.69B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new UN positions and 27 closed out — a net gain of 11 holders — while 162 added to existing stakes and 158 trimmed.

The largest buyer was State Farm Mutual Automobile Insurance, adding an estimated $118M. The largest seller was Wellington Management Group, cutting an estimated $704M.

  • 492 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2015, up from 487 in Q1 2015.
  • Funds reported $5.87B of Unilever NV New York Registry Shares stock for Q2 2015, down 12% quarter-over-quarter.
  • 38 funds opened new Unilever NV New York Registry Shares positions in Q2 2015 and 27 closed out, a net change of +11 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2015 was State Farm Mutual Automobile Insurance, an estimated $118M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2015 was Wellington Management Group, an estimated $704M sold.

Based on aggregated 13F filings for Q2 2015.