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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7 hedge funds and large institutions have $18.7M invested in Unilever NV New York Registry Shares in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 603 closing their positions.

Holders
7
Holders Change
-611
Holders Change %
-98.87%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-90.91%
% of All Funds
0.02%
New
–
Increased
1
Reduced
3
Closed
603
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CVM
1
Cheviot Value Management
California
$5.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$0
5
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MVIP
26
Mar Vista Investment Partners
California
– – -1,663,560 Closed
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
– – -1,659,922 Closed
CC
28
Carlson Capital
Texas
– – -1,090,000 Closed
EHC
29
Everett Harris & Co
California
– – -1,027,667 Closed
Chevy Chase Trust
30
Chevy Chase Trust
Maryland
– – -943,140 Closed
Verition Fund Management
31
Verition Fund Management
Connecticut
– – -891,267 Closed
CCM
32
Cullen Capital Management
New York
– – -864,280 Closed
Goldman Sachs
33
Goldman Sachs
New York
– – -811,317 Closed
AG
34
Aperio Group
California
– – -808,048 Closed
JFL
35
Jarislowsky, Fraser Ltd
Quebec, Canada
– – -765,259 Closed
Capital World Investors
36
Capital World Investors
California
– – -698,186 Closed
Bank of New York Mellon
37
Bank of New York Mellon
New York
– – -665,036 Closed
Natixis Advisors
38
Natixis Advisors
Massachusetts
– – -652,095 Closed
Aristotle Capital Management
39
Aristotle Capital Management
California
– – -645,854 Closed
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
– – -630,243 Closed
RJA
41
Raymond James & Associates
Florida
– – -576,150 Closed
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
– – -571,590 Closed
TAM
43
Trillium Asset Management
Massachusetts
– – -559,677 Closed
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
– – -553,099 Closed
TBC
45
Tweedy, Browne Co
Connecticut
– – -530,833 Closed
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -526,927 Closed
GIA
47
Guyasuta Investment Advisors
Pennsylvania
– – -504,976 Closed
WCM
48
Wedge Capital Management
North Carolina
– – -472,477 Closed
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
– – -459,960 Closed
Brown Advisory
50
Brown Advisory
Maryland
– – -445,368 Closed
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