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UN

Unilever NV New York Registry Shares
UN

Delisted

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

601 hedge funds and large institutions have $8.46B invested in Unilever NV New York Registry Shares in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 214 increasing their positions, 175 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $13.9M

22% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 175

10% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 50

5% more capital invested

Capital invested by funds: $8.04B → $8.46B (+$426M)

0% less funds holding

Funds holding: 603601 (-2)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
601
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
13.18%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
55
Increased
214
Reduced
175
Closed
50
Calls
$34.8M
Puts
$13.9M
Net Calls
+$20.9M
Net Calls Change
-$75.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Aperio Group
California
$59.5M -$404K -6,732 -0.7%
EHC
27
Everett Harris & Co
California
$59M -$405K -6,745 -0.7%
Chevy Chase Trust
28
Chevy Chase Trust
Maryland
$56.5M +$4.62M +76,966 +9%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$53.3M -$6.65M -110,744 -11%
Fisher Asset Management
30
Fisher Asset Management
Washington
$52.8M +$16.7K +278 +0%
Lazard Asset Management
31
Lazard Asset Management
New York
$47.1M +$180K +3,004 +0.4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$46.8M -$8.33M -138,666 -15%
JFL
33
Jarislowsky, Fraser Ltd
Quebec, Canada
$44.3M +$1.35M +22,481 +3%
IC
34
Inverness Counsel
New York
$42.8M +$7.44M +123,832 +21%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$38.3M +$355K +5,919 +0.9%
SEI Investments
36
SEI Investments
Pennsylvania
$36.2M +$18.6M +309,844 +106%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$34.8M +$4.02M +66,941 +13%
UBS Group
38
UBS Group
Switzerland
$32M -$24.4K -406 -0.1%
JP Morgan Chase
39
JP Morgan Chase
New York
$31.4M -$4.56M -76,013 -13%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$31.3M +$2.33M +38,811 +8%
RJA
41
Raymond James & Associates
Florida
$28.9M +$2.11M +35,070 +8%
TIM
42
Thornburg Investment Management
New Mexico
$28.8M +$167K +2,778 +0.6%
TAM
43
Trillium Asset Management
Massachusetts
$28.5M +$20.4K +340 +0.1%
GIA
44
Guyasuta Investment Advisors
Pennsylvania
$28.5M +$25.6K +427 +0.1%
Franklin Resources
45
Franklin Resources
California
$28.3M +$25.7M +427,170 +964%
TAM
46
Tocqueville Asset Management
New York
$27M +$1.06M +17,572 +4%
ACA
47
Anchor Capital Advisors
Massachusetts
$25.8M -$1.05M -17,442 -4%
OCM
48
Osterweis Capital Management
California
$25.6M +$12.4K +206 +0%
YL
49
YCG LLC
Texas
$23.2M -$91.3K -1,520 -0.4%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$21.9M +$1.65M +27,433 +8%

UN Hedge Fund Activity: Q3 2019 in Review

601 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2019, worth a combined $8.46B — up 5.3% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new UN positions and 50 closed out — a net gain of 5 holders — while 214 added to existing stakes and 175 trimmed.

The largest buyer was Tweedy, Browne Co, adding an estimated $181M. The largest seller was Arrowstreet Capital, cutting an estimated $71.3M.

  • 601 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2019, down from 603 in Q2 2019.
  • Funds reported $8.46B of Unilever NV New York Registry Shares stock for Q3 2019, up 5.3% quarter-over-quarter.
  • 55 funds opened new Unilever NV New York Registry Shares positions in Q3 2019 and 50 closed out, a net change of +5 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2019 was Tweedy, Browne Co, an estimated $181M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2019 was Arrowstreet Capital, an estimated $71.3M sold.

Based on aggregated 13F filings for Q3 2019.