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UN

Unilever NV New York Registry Shares
UN

Delisted

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

484 hedge funds and large institutions have $5.87B invested in Unilever NV New York Registry Shares in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 166 increasing their positions, 159 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $11.2M

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

4% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 159

1% less funds holding

Funds holding: 488484 (-4)

2% less capital invested

Capital invested by funds: $6.01B → $5.87B (-$136M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
484
Holders Change
-4
Holders Change %
-0.82%
% of All Funds
12.91%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
33
Increased
166
Reduced
159
Closed
29
Calls
$17.7M
Puts
$11.2M
Net Calls
+$6.55M
Net Calls Change
+$8.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$42.6M +$5.14M +111,509 +14%
Brown Advisory
27
Brown Advisory
Maryland
$42.5M +$169K +3,655 +0.4%
EA
28
Emerald Acquisition
Washington
$40.6M -$5.96M -129,240 -13%
TBC
29
Tweedy, Browne Co
Connecticut
$38.1M -$2.68M -58,080 -7%
PPA
30
Parametric Portfolio Associates
Washington
$37.7M +$3.88M +84,137 +11%
UBS Group
31
UBS Group
Switzerland
$36.1M +$134K +2,915 +0.4%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$34.2M +$1.38M +30,009 +4%
JP Morgan Chase
33
JP Morgan Chase
New York
$33.6M -$109M -2,367,511 -76%
Goldman Sachs
34
Goldman Sachs
New York
$33.3M -$4.73M -102,476 -12%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$32.7M +$1.23M +26,672 +4%
RJA
36
Raymond James & Associates
Florida
$27.6M +$4.84M +104,956 +21%
ACA
37
Anchor Capital Advisors
Massachusetts
$26.7M -$9.21M -199,637 -26%
CT
38
Cambridge Trust
Massachusetts
$26.4M +$622K +13,481 +2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$24.9M +$1.26M +27,353 +5%
TAM
40
Tocqueville Asset Management
New York
$24.7M +$549K +11,915 +2%
AG
41
Aperio Group
California
$23.5M +$1.18M +25,683 +5%
CGH
42
Crossmark Global Holdings
Texas
$22.8M +$17.8M +385,658 New
USAA
43
United Services Automobile Association
Texas
$21.7M +$206K +4,468 +1%
GIA
44
Guyasuta Investment Advisors
Pennsylvania
$21.1M +$110K +2,375 +0.5%
TAM
45
Trillium Asset Management
Massachusetts
$20.3M +$447K +9,693 +2%
WCM
46
Wallace Capital Management
Texas
$19.2M +$595K +12,896 +3%
Chevy Chase Trust
47
Chevy Chase Trust
Maryland
$19M +$1.4M +30,448 +8%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.6M -$2.57M -55,739 -12%
BCAM
49
Boston Common Asset Management
Massachusetts
$18.3M -$310K -6,716 -2%
CLOS
50
Compagnie Lombard Odier SCmA
Switzerland
$18M