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UN

Unilever NV New York Registry Shares
UN

Delisted

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

516 hedge funds and large institutions have $8.8B invested in Unilever NV New York Registry Shares in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 142 increasing their positions, 189 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

61% more call options, than puts

Call options by funds: $62M | Put options by funds: $38.4M

3% more funds holding

Funds holding: 501516 (+15)

3% more capital invested

Capital invested by funds: $8.53B → $8.8B (+$272M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

25% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 189

Holders
516
Holders Change
+15
Holders Change %
+2.99%
% of All Funds
12.86%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
45
Increased
142
Reduced
189
Closed
25
Calls
$62M
Puts
$38.4M
Net Calls
+$23.6M
Net Calls Change
+$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$48M +$2.41M +41,342 +5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$46.3M +$1.14M +19,524 +3%
SAM
28
Sentinel Asset Management
Vermont
$44.6M -$8.18M -140,200 -16%
JP Morgan Chase
29
JP Morgan Chase
New York
$43.5M -$952K -16,310 -2%
UBS Group
30
UBS Group
Switzerland
$43.5M -$667K -11,441 -2%
TBC
31
Tweedy, Browne Co
Connecticut
$42.3M -$3.65M -62,612 -8%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$42.3M +$1.93M +33,101 +5%
CB
33
Cooke & Bieler
Pennsylvania
$42M -$41.3M -708,317 -50%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$40.2M -$1.42M -24,363 -3%
AG
35
Aperio Group
California
$38.1M +$3.28M +56,177 +10%
ACA
36
Anchor Capital Advisors
Massachusetts
$35.8M +$4.1M +70,216 +13%
RJA
37
Raymond James & Associates
Florida
$33.6M +$418K +7,171 +1%
TAM
38
Tocqueville Asset Management
New York
$33.2M -$1.33M -22,745 -4%
TAM
39
Trillium Asset Management
Massachusetts
$29.2M +$1.71M +29,359 +6%
USAA
40
United Services Automobile Association
Texas
$27.8M -$23.7K -407 -0.1%
CT
41
Cambridge Trust
Massachusetts
$26.8M -$8.34M -142,875 -24%
GIA
42
Guyasuta Investment Advisors
Pennsylvania
$26.6M -$794K -13,617 -3%
N
43
Nuveen
North Carolina
$25.9M +$14.5K +248 +0.1%
WCM
44
Wallace Capital Management
Texas
$25M -$143K -2,446 -0.6%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$24.9M +$463K +7,943 +2%
Chevy Chase Trust
46
Chevy Chase Trust
Maryland
$24.8M +$1.91M +32,676 +8%
CLOS
47
Compagnie Lombard Odier SCmA
Switzerland
$23.1M +$104K +1,790 +0.5%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$23.1M -$14.7K -252 -0.1%
CGH
49
Crossmark Global Holdings
Texas
$22.8M +$22.5M +385,658 New
Jane Street
50
Jane Street
New York
$22.7M -$43.9M -751,927 -66%

UN Hedge Fund Activity: Q3 2017 in Review

516 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2017, worth a combined $8.8B — up 3.2% from $8.53B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new UN positions and 25 closed out — a net gain of 20 holders — while 142 added to existing stakes and 189 trimmed.

The largest buyer was Bank of America, adding an estimated $89.1M. The largest seller was Wellington Management Group, cutting an estimated $138M.

  • 516 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2017, up from 501 in Q2 2017.
  • Funds reported $8.8B of Unilever NV New York Registry Shares stock for Q3 2017, up 3.2% quarter-over-quarter.
  • 45 funds opened new Unilever NV New York Registry Shares positions in Q3 2017 and 25 closed out, a net change of +20 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2017 was Bank of America, an estimated $89.1M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2017 was Wellington Management Group, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2017.