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UN

Unilever NV New York Registry Shares
UN

Delisted

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

501 hedge funds and large institutions have $8.53B invested in Unilever NV New York Registry Shares in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 205 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

10% more capital invested

Capital invested by funds: $7.75B → $8.53B (+$779M)

1% more funds holding

Funds holding: 496501 (+5)

29% less call options, than puts

Call options by funds: $37.2M | Put options by funds: $52.6M

39% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 205

Holders
501
Holders Change
+5
Holders Change %
+1.01%
% of All Funds
12.49%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.35%
New
54
Increased
125
Reduced
205
Closed
43
Calls
$37.2M
Puts
$52.6M
Net Calls
-$15.5M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$62.8M +$61.3M +1,135,731 New
SAM
27
Sentinel Asset Management
Vermont
$49.5M -$5.58M -103,300 -10%
TBC
28
Tweedy, Browne Co
Connecticut
$43.1M -$372K -6,890 -0.9%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$42.6M +$1.49M +27,591 +4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$42.3M -$746K -13,810 -2%
JP Morgan Chase
31
JP Morgan Chase
New York
$42.2M -$1.82M -33,624 -4%
UBS Group
32
UBS Group
Switzerland
$41.4M -$2.24M -41,435 -5%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$39M -$517K -9,564 -1%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$37.8M +$5.62M +104,033 +18%
OMC
35
Old Mission Capital
Illinois
$34M +$33.3M +615,711 New
CT
36
Cambridge Trust
Massachusetts
$33M -$434K -8,033 -1%
AG
37
Aperio Group
California
$32.6M +$3.27M +60,609 +11%
TAM
38
Tocqueville Asset Management
New York
$32.4M -$2.33M -43,116 -7%
RJA
39
Raymond James & Associates
Florida
$31M -$1.9M -35,266 -6%
ACA
40
Anchor Capital Advisors
Massachusetts
$29.6M -$6.39M -118,375 -18%
YL
41
YCG LLC
Texas
$26.9M -$46.1K -854 -0.2%
USAA
42
United Services Automobile Association
Texas
$26.1M -$4.54K -84 -0%
TAM
43
Trillium Asset Management
Massachusetts
$25.7M +$643K +11,911 +3%
GIA
44
Guyasuta Investment Advisors
Pennsylvania
$25.7M -$562K -10,397 -2%
N
45
Nuveen
North Carolina
$24.3M -$3.8M -70,410 -14%
WCM
46
Wallace Capital Management
Texas
$23.6M +$120K +2,213 +0.5%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$22.9M +$876K +16,217 +4%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$21.6M +$461K +8,532 +2%
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
$21.6M
Chevy Chase Trust
50
Chevy Chase Trust
Maryland
$21.4M +$4.53M +83,894 +28%

UN Hedge Fund Activity: Q2 2017 in Review

501 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2017, worth a combined $8.53B — up 10% from $7.75B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new UN positions and 43 closed out — a net gain of 11 holders — while 125 added to existing stakes and 205 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $185M. The largest seller was Arrowstreet Capital, cutting an estimated $146M.

  • 501 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2017, up from 496 in Q1 2017.
  • Funds reported $8.53B of Unilever NV New York Registry Shares stock for Q2 2017, up 10% quarter-over-quarter.
  • 54 funds opened new Unilever NV New York Registry Shares positions in Q2 2017 and 43 closed out, a net change of +11 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2017 was Wellington Management Group, an estimated $185M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2017 was Arrowstreet Capital, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2017.