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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
Brown Advisory
26
Brown Advisory
Maryland
$43.8M -$7.47M -173,621 -15%
WCM
27
Wedge Capital Management
North Carolina
$41.1M +$2.43M +56,403 +7%
TBC
28
Tweedy, Browne Co
Connecticut
$40M -$399K -9,266 -1%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$39.2M -$247K -5,738 -0.6%
USAA
30
United Services Automobile Association
Texas
$37.4M +$1.11M +25,784 +3%
Goldman Sachs
31
Goldman Sachs
New York
$37.3M -$1.86M -43,249 -5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$36.7M +$17.8M +413,724 +102%
ACA
33
Anchor Capital Advisors
Massachusetts
$35.5M -$972K -22,571 -3%
UBS Group
34
UBS Group
Switzerland
$31.8M -$1.77M -41,005 -5%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$31.8M +$664K +15,425 +2%
PPA
36
Parametric Portfolio Associates
Washington
$31.6M +$2.61M +60,648 +9%
Renaissance Technologies
37
Renaissance Technologies
New York
$29.6M +$13.4M +310,777 +89%
Jane Street
38
Jane Street
New York
$29.5M +$20M +465,215 +239%
CIM
39
Calvert Investment Management
Maryland
$29.1M -$9.17M -213,086 -25%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$28.6M +$4.37M +101,520 +19%
CS
41
Credit Suisse
Switzerland
$27.2M +$26M +602,920 +11,404%
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$25.1M +$18.7M +435,035 +341%
CT
43
Cambridge Trust
Massachusetts
$24.6M -$1.25M -29,104 -5%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M +$14.6M +339,241 +183%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$22M +$1.88M +43,651 +10%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$21.3M -$120K -2,780 -0.6%
RJA
47
Raymond James & Associates
Florida
$20.7M +$430K +9,997 +2%
AG
48
Aperio Group
California
$20.7M +$894K +20,777 +5%
GIA
49
Guyasuta Investment Advisors
Pennsylvania
$19.9M -$147K -3,422 -0.8%
TAM
50
Tocqueville Asset Management
New York
$19.6M +$5.34M +124,100 +39%

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.