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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
PCP
451
Proficio Capital Partners
Massachusetts
$20K +$3.31K +77 +21%
RFS
452
Rockefeller Financial Services
New York
$20K +$18.8K +437 New
WA
453
Winfield Associates
Ohio
$20K +$18.9K +440 New
CG
454
Cutler Group
California
$19K +$18.4K +428 New
ACM
455
Armbruster Capital Management
New York
$18K
CAW
456
Cornerstone Advisors (Washington)
Washington
$17K
CHP
457
Cable Hill Partners
Oregon
$17K +$6.5K +151 +68%
N
458
Nuveen
North Carolina
$16.1K -$623K -14,480 -4%
BAM
459
Barrett Asset Management
New York
$16K
EFSCE
460
Enterprise Financial Services Corp (EFSC)
Missouri
$16K +$3.01K +70 +25%
FCCM
461
First City Capital Management
Georgia
$15K
TF
462
Tompkins Financial
New York
$14K
CCMW
463
Cypress Capital Management (Wyoming)
Wyoming
$13.4K
RPG
464
Risk Paradigm Group
Texas
$13.4K
FMII
465
Farmers & Merchants Investments Inc
Nebraska
$13K
TCM
466
Tradewinds Capital Management
Washington
$13K
MPWT
467
MassMutual Private Wealth & Trust
Connecticut
$12.6K +$9.6K +223 +384%
BAM
468
Bruderman Asset Management
New York
$12K
HCM
469
Horrell Capital Management
Arkansas
$11K
WC
470
Whitnell & Co
Illinois
$11K +$2.8K +65 +34%
IIC
471
Integrated Investment Consultants
Michigan
$11K +$10.8K +250 New
HF
472
Hoxton Financial
West Virginia
$9K
TDC
473
Thompson Davis & Co
Virginia
$8K -$6.89K -160 -46%
Macquarie Group
474
Macquarie Group
Australia
$8K +$7.32K +170 New
BFEC
475
Benjamin F. Edwards & Company
Missouri
$5K

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.