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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 $5.68B invested in Unilever NV New York Registry Shares in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 183 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

17% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $8.74M

4% more funds holding

Funds holding: 472492 (+20)

3% more capital invested

Capital invested by funds: $5.54B → $5.68B (+$140M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

27% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 183

Holders
492
Holders Change
+20
Holders Change %
+4.24%
% of All Funds
12.91%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
57
Increased
134
Reduced
183
Closed
31
Calls
$10.2M
Puts
$8.74M
Net Calls
+$1.47M
Net Calls Change
+$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$40M +$11M +250,368 +38%
TBC
27
Tweedy, Browne Co
Connecticut
$39.2M -$164K -3,743 -0.4%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$38.3M -$1.39M -31,700 -3%
Goldman Sachs
29
Goldman Sachs
New York
$38M -$57.8M -1,318,373 -60%
CIM
30
Calvert Investment Management
Maryland
$37.5M -$7M -159,737 -16%
WCM
31
Wedge Capital Management
North Carolina
$37.4M -$4.29M -97,975 -10%
ACA
32
Anchor Capital Advisors
Massachusetts
$35.4M -$819K -18,693 -2%
USAA
33
United Services Automobile Association
Texas
$35.1M +$4.09M +93,317 +13%
UBS Group
34
UBS Group
Switzerland
$32.6M +$822K +18,755 +3%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$32.4M -$1.47M -33,555 -4%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$30.1M -$5.74M -131,066 -16%
PPA
37
Parametric Portfolio Associates
Washington
$28.1M +$737K +16,820 +3%
CT
38
Cambridge Trust
Massachusetts
$25.1M +$311K +7,089 +1%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$23.3M +$569K +12,989 +2%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$20.8M -$235K -5,358 -1%
RJA
41
Raymond James & Associates
Florida
$19.6M +$855K +19,509 +4%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$19.5M +$2.12M +48,412 +12%
GIA
43
Guyasuta Investment Advisors
Pennsylvania
$19.4M -$1.4K -32 -0%
AG
44
Aperio Group
California
$19.1M +$1.72M +39,248 +10%
Chevy Chase Trust
45
Chevy Chase Trust
Maryland
$18.9M +$973K +22,200 +5%
BCAM
46
Boston Common Asset Management
Massachusetts
$18.7M +$551K +12,581 +3%
TAM
47
Trillium Asset Management
Massachusetts
$18.4M +$3.97M +90,570 +27%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$17.6M -$587K -13,398 -3%
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
$16.9M
GG
50
Gofen & Glossberg
Illinois
$16.4M +$416K +9,502 +3%

UN Hedge Fund Activity: Q4 2015 in Review

492 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2015, worth a combined $5.68B — up 2.5% from $5.54B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new UN positions and 31 closed out — a net gain of 26 holders — while 134 added to existing stakes and 183 trimmed.

The largest buyer was State Farm Mutual Automobile Insurance, adding an estimated $152M. The largest seller was Capital World Investors, cutting an estimated $163M.

  • 492 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2015, up from 472 in Q3 2015.
  • Funds reported $5.68B of Unilever NV New York Registry Shares stock for Q4 2015, up 2.5% quarter-over-quarter.
  • 57 funds opened new Unilever NV New York Registry Shares positions in Q4 2015 and 31 closed out, a net change of +26 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2015 was State Farm Mutual Automobile Insurance, an estimated $152M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2015 was Capital World Investors, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2015.