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UN

Unilever NV New York Registry Shares
UN

Delisted

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

456 hedge funds and large institutions have $7.69B invested in Unilever NV New York Registry Shares in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 158 increasing their positions, 125 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

26% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 125

5% more funds holding

Funds holding: 435456 (+21)

1% more capital invested

Capital invested by funds: $7.61B → $7.69B (+$79.7M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

66% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $56.1M

Holders
456
Holders Change
+21
Holders Change %
+4.83%
% of All Funds
13.23%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
44
Increased
158
Reduced
125
Closed
21
Calls
$18.9M
Puts
$56.1M
Net Calls
-$37.2M
Net Calls Change
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Sentinel Asset Management
Vermont
$52.8M +$9.78M +234,700 +21%
EHC
27
Everett Harris & Co
California
$52.3M +$528K +12,676 +1%
Capital Research Global Investors
28
Capital Research Global Investors
California
$49.2M -$16M -384,768 -24%
State Farm Mutual Automobile Insurance
29
State Farm Mutual Automobile Insurance
Illinois
$45.2M +$10.1M +242,300 +27%
Renaissance Technologies
30
Renaissance Technologies
New York
$45M +$47.1M +1,129,498 New
Morgan Stanley
31
Morgan Stanley
New York
$44.5M +$3.12M +74,875 +7%
TBC
32
Tweedy, Browne Co
Connecticut
$37.7M -$1.11M -26,666 -3%
ACA
33
Anchor Capital Advisors
Massachusetts
$35.8M +$710K +17,055 +2%
USAA
34
United Services Automobile Association
Texas
$32.3M -$2.21M -53,049 -6%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$31.8M -$509K -12,224 -2%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$28.1M +$2.44M +58,585 +9%
DCLA
37
Douglas C. Lane & Associates
New York
$22.9M -$842K -20,223 -3%
HI
38
Honeywell International
North Carolina
$22.6M -$28.3M -679,500 -54%
U
39
UBS
Switzerland
$22.5M -$1.37M -32,966 -6%
CT
40
Cambridge Trust
Massachusetts
$22M +$378K +9,082 +2%
YL
41
YCG LLC
Texas
$21.4M +$4.61M +110,682 +26%
FWIA
42
Fort Washington Investment Advisors
Ohio
$21.3M -$42K -1,009 -0.2%
PPA
43
Parametric Portfolio Associates
Washington
$19.3M +$19.7K +472 +0.1%
Brown Advisory
44
Brown Advisory
Maryland
$19.2M -$535K -12,848 -3%
Goldman Sachs
45
Goldman Sachs
New York
$18.2M +$777K +18,653 +4%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$18.2M -$4.67M -112,120 -20%
GIA
47
Guyasuta Investment Advisors
Pennsylvania
$17.9M -$75.6K -1,815 -0.4%
CTI
48
Community Trust & Investment
Kentucky
$17.5M +$718K +17,232 +4%
N
49
Nuveen
North Carolina
$17.3M -$296K -7,117 -2%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$16.6M +$158K +3,787 +0.9%

UN Hedge Fund Activity: Q3 2014 in Review

456 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2014, worth a combined $7.69B — up 1% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new UN positions and 21 closed out — a net gain of 23 holders — while 158 added to existing stakes and 125 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $56.3M. The largest seller was Capital World Investors, cutting an estimated $75M.

  • 456 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2014, up from 435 in Q2 2014.
  • Funds reported $7.69B of Unilever NV New York Registry Shares stock for Q3 2014, up 1% quarter-over-quarter.
  • 44 funds opened new Unilever NV New York Registry Shares positions in Q3 2014 and 21 closed out, a net change of +23 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2014 was Arrowstreet Capital, an estimated $56.3M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2014 was Capital World Investors, an estimated $75M sold.

Based on aggregated 13F filings for Q3 2014.