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UN

Unilever NV New York Registry Shares
UN

Delisted

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

606 hedge funds and large institutions have $7.55B invested in Unilever NV New York Registry Shares in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 182 increasing their positions, 185 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,098% more call options, than puts

Call options by funds: $98.1M | Put options by funds: $8.19M

53% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 49

4% more funds holding

Funds holding: 585606 (+21)

3% more capital invested

Capital invested by funds: $7.33B → $7.55B (+$221M)

2% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 185

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
606
Holders Change
+21
Holders Change %
+3.59%
% of All Funds
13.12%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.19%
New
75
Increased
182
Reduced
185
Closed
49
Calls
$98.1M
Puts
$8.19M
Net Calls
+$89.9M
Net Calls Change
+$83.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
26
Fisher Asset Management
Washington
$53.9M -$179M -3,253,469 -78%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$50.5M -$19.6K -357 -0%
Chevy Chase Trust
28
Chevy Chase Trust
Maryland
$50.2M -$287K -5,223 -0.6%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$49.7M +$5.4M +98,308 +13%
AG
30
Aperio Group
California
$46.2M +$2.98M +54,341 +7%
Lazard Asset Management
31
Lazard Asset Management
New York
$41M +$4.12M +75,093 +12%
JFL
32
Jarislowsky, Fraser Ltd
Quebec, Canada
$36.8M +$3.37M +61,420 +11%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$36.6M -$182K -3,316 -0.5%
Renaissance Technologies
34
Renaissance Technologies
New York
$34.2M +$26M +472,937 +418%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$34.1M -$5.31M -96,667 -14%
IC
36
Inverness Counsel
New York
$33.8M +$1.44M +26,277 +5%
UBS Group
37
UBS Group
Switzerland
$33.6M -$7.74M -141,063 -20%
TBC
38
Tweedy, Browne Co
Connecticut
$32.9M -$765K -13,938 -2%
TIM
39
Thornburg Investment Management
New Mexico
$30.4M -$7.24M -131,880 -20%
Boston Partners
40
Boston Partners
Massachusetts
$30.1M +$28.3M +516,382 New
USAA
41
United Services Automobile Association
Texas
$30.1M -$115K -2,102 -0.4%
TAM
42
Tocqueville Asset Management
New York
$29.3M -$3.05M -55,630 -10%
TAM
43
Trillium Asset Management
Massachusetts
$28.8M +$212K +3,857 +0.8%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$28M +$1.95M +35,611 +8%
GIA
45
Guyasuta Investment Advisors
Pennsylvania
$27M -$138K -2,506 -0.5%
RJA
46
Raymond James & Associates
Florida
$26.4M -$881K -16,051 -3%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$26M +$944K +17,193 +4%
OCM
48
Osterweis Capital Management
California
$24.9M +$23.5M +427,550 New
CGH
49
Crossmark Global Holdings
Texas
$22.4M +$530K +9,660 +3%
YL
50
YCG LLC
Texas
$22.4M -$40.6K -739 -0.2%

UN Hedge Fund Activity: Q1 2019 in Review

606 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2019, worth a combined $7.55B — up 3% from $7.33B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new UN positions and 49 closed out — a net gain of 26 holders — while 182 added to existing stakes and 185 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $218M. The largest seller was Fisher Asset Management, cutting an estimated $179M.

  • 606 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2019, up from 585 in Q4 2018.
  • Funds reported $7.55B of Unilever NV New York Registry Shares stock for Q1 2019, up 3% quarter-over-quarter.
  • 75 funds opened new Unilever NV New York Registry Shares positions in Q1 2019 and 49 closed out, a net change of +26 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2019 was Arrowstreet Capital, an estimated $218M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2019 was Fisher Asset Management, an estimated $179M sold.

Based on aggregated 13F filings for Q1 2019.