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UN

Unilever NV New York Registry Shares
UN

Delisted

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

496 hedge funds and large institutions have $7.75B invested in Unilever NV New York Registry Shares in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 146 increasing their positions, 178 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

35% more capital invested

Capital invested by funds: $5.73B → $7.75B (+$2.02B)

14% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 56

0% less funds holding

Funds holding: 497496 (-1)

17% less call options, than puts

Call options by funds: $57.6M | Put options by funds: $69.5M

18% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 178

Holders
496
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
12.35%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
64
Increased
146
Reduced
178
Closed
56
Calls
$57.6M
Puts
$69.5M
Net Calls
-$11.9M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$43.8M +$1.78M +39,762 +5%
USSCPF
27
United States Steel & Carnegie Pension Fund
New York
$42.8M +$38.6M +861,150 New
JP Morgan Chase
28
JP Morgan Chase
New York
$39.6M -$7.59M -169,456 -18%
UBS Group
29
UBS Group
Switzerland
$39.2M -$5.29M -118,005 -13%
TBC
30
Tweedy, Browne Co
Connecticut
$39.1M -$1.07M -23,921 -3%
NI
31
Nuance Investments
Missouri
$39M +$909K +20,288 +3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$38.7M -$6.21M -138,690 -15%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$37M +$619K +13,814 +2%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$35.5M -$887K -19,793 -3%
Brown Advisory
35
Brown Advisory
Maryland
$34.4M -$450K -10,040 -1%
ACA
36
Anchor Capital Advisors
Massachusetts
$32.5M +$839K +18,723 +3%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$32.2M +$29M +647,900 New
TAM
38
Tocqueville Asset Management
New York
$31.2M +$2.01M +44,861 +8%
CT
39
Cambridge Trust
Massachusetts
$30M +$1.18M +26,339 +5%
RJA
40
Raymond James & Associates
Florida
$29.7M -$2.5M -55,816 -9%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$28.8M +$1.05M +23,354 +4%
AG
42
Aperio Group
California
$26.3M +$3.93M +87,735 +20%
N
43
Nuveen
North Carolina
$26.2M -$67.8K -1,513 -0.3%
YL
44
YCG LLC
Texas
$24.2M +$2.18M +48,558 +11%
GIA
45
Guyasuta Investment Advisors
Pennsylvania
$23.6M -$372K -8,312 -2%
USAA
46
United Services Automobile Association
Texas
$23.4M -$248K -5,531 -1%
TAM
47
Trillium Asset Management
Massachusetts
$22.5M -$99.4K -2,218 -0.5%
WCM
48
Wallace Capital Management
Texas
$21.1M +$864K +19,278 +5%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$19.8M +$1.29M +28,835 +8%
CLOS
50
Compagnie Lombard Odier SCmA
Switzerland
$19.4M

UN Hedge Fund Activity: Q1 2017 in Review

496 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2017, worth a combined $7.75B — up 35% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new UN positions and 56 closed out — a net gain of 8 holders — while 146 added to existing stakes and 178 trimmed.

The largest buyer was BlackRock, adding an estimated $411M. The largest seller was Yacktman Asset Management, exiting entirely with an estimated $143M sold.

  • 496 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2017, down from 497 in Q4 2016.
  • Funds reported $7.75B of Unilever NV New York Registry Shares stock for Q1 2017, up 35% quarter-over-quarter.
  • 64 funds opened new Unilever NV New York Registry Shares positions in Q1 2017 and 56 closed out, a net change of +8 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2017 was BlackRock, an estimated $411M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2017 was Yacktman Asset Management, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2017.