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UN

Unilever NV New York Registry Shares
UN

Delisted

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

492 hedge funds and large institutions have $5.87B invested in Unilever NV New York Registry Shares in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 162 increasing their positions, 158 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

1% more funds holding

Funds holding: 487492 (+5)

3% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 158

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

12% less capital invested

Capital invested by funds: $6.69B → $5.87B (-$817M)

20% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $19.4M

Holders
492
Holders Change
+5
Holders Change %
+1.03%
% of All Funds
13.26%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
38
Increased
162
Reduced
158
Closed
27
Calls
$15.5M
Puts
$19.4M
Net Calls
-$3.85M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PFSC
476
Peoples Financial Services Corp
Pennsylvania
$4K
PSI
477
Pinnacle Summer Investments
Virginia
$4K
AC
478
Alexandria Capital
Virginia
$3K
ACS
479
Archford Capital Strategies
Illinois
$3K
RIA
480
Regal Investment Advisors
Michigan
$3K
SIG
481
Stanford Investment Group
California
$3K
MPWT
482
MassMutual Private Wealth & Trust
Connecticut
$2.54K -$2.46K -57 -50%
HI
483
Hudock Inc
Pennsylvania
$2K
KTC
484
Kistler-Tiffany Companies
Pennsylvania
$2K
MSFP
485
Mark Sheptoff Financial Planning
Connecticut
$2K
SA
486
SRH Advisors
Kansas
$2K
GI
487
Gradient Investments
Minnesota
$1K
GWM
488
Gupta Wealth Management
California
$1K
VNA
489
Valley National Advisers
Pennsylvania
$1K
1GA
490
1st Global Advisors
Texas
$998 -$38.3K -887 -4%
AT
491
Arden Trust
Delaware
$302 +$66.5K +1,541 +27%
Renaissance Technologies
492
Renaissance Technologies
New York
-$24.1M -577,473 Closed
California Public Employees Retirement System
493
California Public Employees Retirement System
California
-$11M -254,091 Closed
DSA
494
Davis Selected Advisers
Arizona
-$6.22M -149,006 Closed
Millennium Management
495
Millennium Management
New York
-$3.44M -82,307 Closed
ECM
496
Evergreen Capital Management
Washington
-$2.52M -60,430 Closed
CSS
497
Cubist Systematic Strategies
Connecticut
-$2.16M -51,679 Closed
PCM
498
Princeton Capital Management
New Jersey
-$1.28M -30,760 Closed
MSU
499
Maple Securities USA
New Jersey
-$545K -13,057 Closed
QIM
500
Quantitative Investment Management
Virginia
-$534K -12,800 Closed

UN Hedge Fund Activity: Q2 2015 in Review

492 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2015, worth a combined $5.87B — down 12% from $6.69B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new UN positions and 27 closed out — a net gain of 11 holders — while 162 added to existing stakes and 158 trimmed.

The largest buyer was State Farm Mutual Automobile Insurance, adding an estimated $118M. The largest seller was Wellington Management Group, cutting an estimated $704M.

  • 492 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2015, up from 487 in Q1 2015.
  • Funds reported $5.87B of Unilever NV New York Registry Shares stock for Q2 2015, down 12% quarter-over-quarter.
  • 38 funds opened new Unilever NV New York Registry Shares positions in Q2 2015 and 27 closed out, a net change of +11 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2015 was State Farm Mutual Automobile Insurance, an estimated $118M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2015 was Wellington Management Group, an estimated $704M sold.

Based on aggregated 13F filings for Q2 2015.