We are live on ! Find out more
UN

Unilever NV New York Registry Shares
UN

Delisted

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

603 hedge funds and large institutions have $8.04B invested in Unilever NV New York Registry Shares in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 196 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,094% more call options, than puts

Call options by funds: $106M | Put options by funds: $8.84M

13% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 54

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

6% more capital invested

Capital invested by funds: $7.55B → $8.04B (+$486M)

2% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 196

0% less funds holding

Funds holding: 606603 (-3)

Holders
603
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
13.1%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
61
Increased
199
Reduced
196
Closed
54
Calls
$106M
Puts
$8.84M
Net Calls
+$96.8M
Net Calls Change
+$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$55.7M +$3.07M +51,364 +6%
Fisher Asset Management
27
Fisher Asset Management
Washington
$53.4M -$2.72M -45,517 -5%
Chevy Chase Trust
28
Chevy Chase Trust
Maryland
$52.5M +$2.04M +34,139 +4%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$51M -$710K -11,871 -1%
Lazard Asset Management
30
Lazard Asset Management
New York
$47.5M +$4.67M +78,049 +11%
JFL
31
Jarislowsky, Fraser Ltd
Quebec, Canada
$43.4M +$4.99M +83,358 +13%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$38.3M +$185K +3,087 +0.5%
JP Morgan Chase
33
JP Morgan Chase
New York
$36.2M -$45.5M -760,579 -56%
IC
34
Inverness Counsel
New York
$35.8M +$629K +10,512 +2%
TBC
35
Tweedy, Browne Co
Connecticut
$34M -$301K -5,037 -0.9%
UBS Group
36
UBS Group
Switzerland
$32.4M -$2.6M -43,400 -8%
USAA
37
United Services Automobile Association
Texas
$31.1M -$210K -3,512 -0.7%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$31.1M +$1.87M +31,209 +6%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$29.3M +$2.2M +36,754 +8%
TIM
40
Thornburg Investment Management
New Mexico
$29M -$2.6M -43,476 -8%
TAM
41
Trillium Asset Management
Massachusetts
$28.8M -$1.15M -19,225 -4%
GIA
42
Guyasuta Investment Advisors
Pennsylvania
$28.8M +$665K +11,119 +2%
ACA
43
Anchor Capital Advisors
Massachusetts
$27.1M -$476K -7,954 -2%
RJA
44
Raymond James & Associates
Florida
$27.1M -$371K -6,196 -1%
TAM
45
Tocqueville Asset Management
New York
$26.3M -$4.2M -70,174 -14%
OCM
46
Osterweis Capital Management
California
$25.9M -$64.6K -1,080 -0.3%
YL
47
YCG LLC
Texas
$23.5M +$190K +3,183 +0.8%
CGH
48
Crossmark Global Holdings
Texas
$22.9M -$410K -6,859 -2%
WCM
49
Wallace Capital Management
Texas
$21.6M -$341K -5,704 -2%
N
50
Nuveen
North Carolina
$20.8M -$138K -2,304 -0.7%

UN Hedge Fund Activity: Q2 2019 in Review

603 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2019, worth a combined $8.04B — up 6.4% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new UN positions and 54 closed out — a net gain of 7 holders — while 199 added to existing stakes and 196 trimmed.

The largest buyer was BlackRock, adding an estimated $87.6M. The largest seller was JP Morgan Chase, cutting an estimated $45.5M.

  • 603 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2019, down from 606 in Q1 2019.
  • Funds reported $8.04B of Unilever NV New York Registry Shares stock for Q2 2019, up 6.4% quarter-over-quarter.
  • 61 funds opened new Unilever NV New York Registry Shares positions in Q2 2019 and 54 closed out, a net change of +7 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2019 was BlackRock, an estimated $87.6M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2019 was JP Morgan Chase, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2019.