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UN

Unilever NV New York Registry Shares
UN

Delisted

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

435 hedge funds and large institutions have $7.61B invested in Unilever NV New York Registry Shares in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 138 increasing their positions, 153 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

5% more capital invested

Capital invested by funds: $7.23B → $7.61B (+$377M)

2% more funds holding

Funds holding: 428435 (+7)

10% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 153

27% less call options, than puts

Call options by funds: $3.78M | Put options by funds: $5.15M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
435
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
12.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
31
Increased
138
Reduced
153
Closed
23
Calls
$3.78M
Puts
$5.15M
Net Calls
-$1.37M
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
26
Honeywell International
North Carolina
$54.7M
SAM
27
Sentinel Asset Management
Vermont
$48M -$686K -16,000 -1%
Morgan Stanley
28
Morgan Stanley
New York
$45.8M -$413K -9,633 -0.9%
TBC
29
Tweedy, Browne Co
Connecticut
$42.8M -$168K -3,911 -0.4%
State Farm Mutual Automobile Insurance
30
State Farm Mutual Automobile Insurance
Illinois
$39.2M +$16.6M +386,000 +76%
ACA
31
Anchor Capital Advisors
Massachusetts
$38.7M +$1.48M +34,386 +4%
USAA
32
United Services Automobile Association
Texas
$37.9M +$1.16M +26,938 +3%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$35.6M -$146K -3,398 -0.4%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$28.4M +$499K +11,640 +2%
U
35
UBS
Switzerland
$26.2M -$17.7M -412,610 -41%
DCLA
36
Douglas C. Lane & Associates
New York
$26.2M -$1.04M -24,135 -4%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$25M -$6.04M -140,717 -20%
CT
38
Cambridge Trust
Massachusetts
$23.8M +$1.54M +35,895 +7%
FWIA
39
Fort Washington Investment Advisors
Ohio
$23.6M +$17.5K +409 +0.1%
Boston Partners
40
Boston Partners
Massachusetts
$23.2M +$813K +18,958 +4%
Brown Advisory
41
Brown Advisory
Maryland
$21.8M -$518K -12,085 -2%
PPA
42
Parametric Portfolio Associates
Washington
$21.3M +$1.06M +24,761 +5%
TAM
43
Tocqueville Asset Management
New York
$20.6M +$32.4K +755 +0.2%
KAS
44
Kemnay Advisory Services
New York
$20.1M +$51.5K +1,200 +0.3%
GIA
45
Guyasuta Investment Advisors
Pennsylvania
$19.8M -$91.6K -2,135 -0.5%
N
46
Nuveen
North Carolina
$19.4M +$25.9K +603 +0.1%
Goldman Sachs
47
Goldman Sachs
New York
$19.3M +$635K +14,799 +3%
YL
48
YCG LLC
Texas
$18.8M +$910K +21,207 +5%
CTI
49
Community Trust & Investment
Kentucky
$18.6M +$4.72K +110 +0%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$18.2M -$6.37M -148,460 -26%

UN Hedge Fund Activity: Q2 2014 in Review

435 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2014, worth a combined $7.61B — up 5.2% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new UN positions and 23 closed out — a net gain of 8 holders — while 138 added to existing stakes and 153 trimmed.

The largest buyer was Northern Trust, adding an estimated $23.8M. The largest seller was Neuberger Berman Group, cutting an estimated $45.4M.

  • 435 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2014, up from 428 in Q1 2014.
  • Funds reported $7.61B of Unilever NV New York Registry Shares stock for Q2 2014, up 5.2% quarter-over-quarter.
  • 31 funds opened new Unilever NV New York Registry Shares positions in Q2 2014 and 23 closed out, a net change of +8 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2014 was Northern Trust, an estimated $23.8M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2014 was Neuberger Berman Group, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2014.