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UN

Unilever NV New York Registry Shares
UN

Delisted

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

543 hedge funds and large institutions have $8B invested in Unilever NV New York Registry Shares in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 162 increasing their positions, 172 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $44M | Put options by funds: $36.1M

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

4% less capital invested

Capital invested by funds: $8.3B → $8B (-$301M)

6% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 172

1% less funds holding

Funds holding: 549543 (-6)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
543
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
12.43%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
162
Reduced
172
Closed
43
Calls
$44M
Puts
$36.1M
Net Calls
+$7.85M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$51.3M +$3.13M +55,943 +6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$45.2M +$9.99M +178,584 +28%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$42.7M -$9.98M -178,504 -19%
AG
29
Aperio Group
California
$41.5M +$2.65M +47,369 +7%
UBS Group
30
UBS Group
Switzerland
$40.2M +$423K +7,569 +1%
CB
31
Cooke & Bieler
Pennsylvania
$38.2M +$501K +8,954 +1%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$37.8M +$10.5M +187,884 +38%
TBC
33
Tweedy, Browne Co
Connecticut
$36.2M -$493K -8,814 -1%
TIM
34
Thornburg Investment Management
New Mexico
$35.9M +$411K +7,346 +1%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$35.8M -$866K -15,490 -2%
Chevy Chase Trust
36
Chevy Chase Trust
Maryland
$34.8M +$4.44M +79,379 +15%
TAM
37
Tocqueville Asset Management
New York
$30.2M +$302K +5,408 +1%
USAA
38
United Services Automobile Association
Texas
$29M +$89.6K +1,602 +0.3%
RJA
39
Raymond James & Associates
Florida
$28.4M -$2.5M -44,767 -8%
YL
40
YCG LLC
Texas
$27.8M -$204K -3,642 -0.7%
TAM
41
Trillium Asset Management
Massachusetts
$27.7M -$191K -3,408 -0.7%
JFL
42
Jarislowsky, Fraser Ltd
Quebec, Canada
$27.4M +$997K +17,823 +4%
ACA
43
Anchor Capital Advisors
Massachusetts
$26.5M -$1.98M -35,470 -7%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.4M -$16.6K -296 -0.1%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$26.3M +$26.4M +472,516 New
Two Sigma Investments
46
Two Sigma Investments
New York
$26.1M +$12.2M +217,421 +87%
Lazard Asset Management
47
Lazard Asset Management
New York
$25.9M +$8.36M +149,377 +47%
GIA
48
Guyasuta Investment Advisors
Pennsylvania
$25.6M +$253K +4,520 +1%
WCM
49
Wallace Capital Management
Texas
$23.5M -$239K -4,272 -1%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$22.1M +$1.74M +31,092 +9%

UN Hedge Fund Activity: Q2 2018 in Review

543 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2018, worth a combined $8B — down 3.6% from $8.3B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of UN and 42 opened new positions — a net loss of 1 holder — while 172 trimmed existing stakes and 162 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $26.4M. The largest seller was Fidelity Investments, cutting an estimated $243M.

  • 543 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2018, down from 549 in Q1 2018.
  • Funds reported $8B of Unilever NV New York Registry Shares stock for Q2 2018, down 3.6% quarter-over-quarter.
  • 42 funds opened new Unilever NV New York Registry Shares positions in Q2 2018 and 43 closed out, a net change of -1 holder.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2018 was Lord, Abbett & Co, an estimated $26.4M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2018 was Fidelity Investments, an estimated $243M sold.

Based on aggregated 13F filings for Q2 2018.