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UN

Unilever NV New York Registry Shares
UN

Delisted

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

497 hedge funds and large institutions have $5.73B invested in Unilever NV New York Registry Shares in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 47

3% more funds holding

Funds holding: 484497 (+13)

4% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 160

3% less capital invested

Capital invested by funds: $5.87B → $5.73B (-$147M)

7% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $16.4M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
497
Holders Change
+13
Holders Change %
+2.69%
% of All Funds
12.43%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
65
Increased
166
Reduced
160
Closed
47
Calls
$15.2M
Puts
$16.4M
Net Calls
-$1.21M
Net Calls Change
-$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$37.3M +$5.18M +125,266 +16%
PPA
27
Parametric Portfolio Associates
Washington
$35.3M +$1.78M +42,946 +5%
Goldman Sachs
28
Goldman Sachs
New York
$34.6M +$4.95M +119,685 +17%
TBC
29
Tweedy, Browne Co
Connecticut
$33.3M -$656K -15,851 -2%
NI
30
Nuance Investments
Missouri
$31.4M +$31.6M +764,559 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$30.2M -$314K -7,596 -1%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$30M +$837K +20,222 +3%
Brown Advisory
33
Brown Advisory
Maryland
$28.9M -$9.09M -219,686 -24%
RJA
34
Raymond James & Associates
Florida
$26.8M +$2.22M +53,638 +9%
ACA
35
Anchor Capital Advisors
Massachusetts
$26.1M +$2.36M +57,087 +10%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$24.5M +$10.1M +243,726 +70%
TAM
37
Tocqueville Asset Management
New York
$24M +$1.97M +47,555 +9%
CT
38
Cambridge Trust
Massachusetts
$23.7M +$253K +6,104 +1%
Jane Street
39
Jane Street
New York
$23.4M +$16.6M +401,097 +239%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$22.8M +$642K +15,522 +3%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$21.9M -$17.9M -433,299 -45%
N
42
Nuveen
North Carolina
$21.6M +$6.78M +163,796 +47%
GIA
43
Guyasuta Investment Advisors
Pennsylvania
$19.8M +$1.08M +26,136 +6%
USAA
44
United Services Automobile Association
Texas
$19.6M +$310K +7,499 +2%
TAM
45
Trillium Asset Management
Massachusetts
$18.7M +$621K +15,011 +3%
Marshall Wace
46
Marshall Wace
United Kingdom
$18.2M +$18.4M +443,629 New
AG
47
Aperio Group
California
$18.1M -$2.85M -68,892 -14%
YL
48
YCG LLC
Texas
$18M +$4.9M +118,509 +37%
WCM
49
Wallace Capital Management
Texas
$16.6M -$464K -11,212 -3%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1M -$480K -11,605 -3%

UN Hedge Fund Activity: Q4 2016 in Review

497 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2016, worth a combined $5.73B — down 2.5% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new UN positions and 47 closed out — a net gain of 18 holders — while 166 added to existing stakes and 160 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $549M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $146M sold.

  • 497 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2016, up from 484 in Q3 2016.
  • Funds reported $5.73B of Unilever NV New York Registry Shares stock for Q4 2016, down 2.5% quarter-over-quarter.
  • 65 funds opened new Unilever NV New York Registry Shares positions in Q4 2016 and 47 closed out, a net change of +18 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2016 was Wellington Management Group, an estimated $549M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2016 was Arrowstreet Capital, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2016.