UN

Unilever NV New York Registry Shares
UN

Overview Fund Activity
Delisted

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

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584 hedge funds and large institutions have $7.33B invested in Unilever NV New York Registry Shares in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 172 increasing their positions, 186 reducing their positions, and 53 closing their positions.

Holders
584
Holders Change
+19
Holders Change %
+3.36%
% of All Funds
13.03%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.25%
New
75
Increased
172
Reduced
186
Closed
53
Calls
$29.8M
Puts
$23M
Net Calls
+$6.8M
Net Calls Change
-$13.4M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$49.7M
2
IC
2
Inverness Counsel
New York
$29.7M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$24M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$69.4M
5
CAM
5
Close Asset Management
United Kingdom
$14.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$234M
2
CB
2
Cooke & Bieler
Pennsylvania
$0
3
BBHC
3
Brown Brothers Harriman & Co
New York
$233M
4
GRQ
4
Gardner Russo & Quinn
Pennsylvania
$771M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.3B
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$49.6M 922,671 +49,820 +6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$46.6M 866,595 +57,866 +7%
Invesco
28
Invesco
Georgia
$45M 836,881 -64,405 -7%
Chevy Chase Trust
29
Chevy Chase Trust
Maryland
$45M 835,517 +116,717 +16%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$40.5M 753,569 -51,266 -6%
AG
31
Aperio Group
California
$39.7M 737,871 -9,116 -1%
UBS Group
32
UBS Group
Switzerland
$38.6M 718,251 +8,949 +1%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$36.9M 685,439 +225 +0%
TIM
34
Thornburg Investment Management
New Mexico
$35.1M 653,131 +9,445 +1%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$34M 631,551 -9,000 -1%
Lazard Asset Management
36
Lazard Asset Management
New York
$33.8M 628,854 -11,327 -2%
TBC
37
Tweedy, Browne Co
Connecticut
$31.1M 578,646 -57,536 -9%
JFL
38
Jarislowsky, Fraser Ltd
Quebec, Canada
$30.7M 570,465 +6,385 +1%
TAM
39
Tocqueville Asset Management
New York
$30.1M 558,653 +7,150 +1%
IC
40
Inverness Counsel
New York
$29.7M 552,816 +488,608 +761%
USAA
41
United Services Automobile Association
Texas
$27.9M 517,810 -3,275 -0.6%
TAM
42
Trillium Asset Management
Massachusetts
$26.4M 490,486 -7,779 -2%
RJA
43
Raymond James & Associates
Florida
$25.2M 468,774 -47,653 -9%
ACA
44
Anchor Capital Advisors
Massachusetts
$25.1M 465,761 +1,224 +0.3%
GIA
45
Guyasuta Investment Advisors
Pennsylvania
$25M 465,429 +6,492 +1%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$24M 445,184 +445,184 New
Natixis Advisors
47
Natixis Advisors
Massachusetts
$23.1M 428,796 +30,708 +8%
CLOS
48
Compagnie Lombard Odier SCmA
Switzerland
$21M 390,000 – –
YL
49
YCG LLC
Texas
$20.7M 385,281 -54,467 -12%
CGH
50
Crossmark Global Holdings
Texas
$20.2M 374,721 +946 +0.3%
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