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UN

Unilever NV New York Registry Shares
UN

Delisted

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

486 hedge funds and large institutions have $5.67B invested in Unilever NV New York Registry Shares in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $17.5M

2% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 161

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

0% less capital invested

Capital invested by funds: $5.68B → $5.67B (-$13.2M)

1% less funds holding

Funds holding: 492486 (-6)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
486
Holders Change
-6
Holders Change %
-1.22%
% of All Funds
12.95%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
42
Increased
165
Reduced
161
Closed
42
Calls
$26.2M
Puts
$17.5M
Net Calls
+$8.66M
Net Calls Change
+$7.19M
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
476
Stanford Investment Group
California
$3K
JWA
477
JFS Wealth Advisors
Pennsylvania
$3K +$3.06K +71 New
PMFA
478
Plante Moran Financial Advisors
Michigan
$2K -$24.3K -565 -92%
HI
479
Hudock Inc
Pennsylvania
$2K
KTC
480
Kistler-Tiffany Companies
Pennsylvania
$2K
SA
481
SRH Advisors
Kansas
$2K
BC
482
Barnett & Company
Tennessee
$2K +$2.37K +55 New
MSFP
483
Mark Sheptoff Financial Planning
Connecticut
$1K -$1.03K -24 -50%
GI
484
Gradient Investments
Minnesota
$1K
VCM
485
Versant Capital Management
Arizona
$1K
Geode Capital Management
486
Geode Capital Management
Massachusetts
$908 +$112K +2,591 +15%
EWM
487
Endurance Wealth Management
Rhode Island
$22
Capital World Investors
488
Capital World Investors
California
-$106M -2,450,000 Closed
TCM
489
Tran Capital Management
California
-$5.74M -132,577 Closed
DP
490
Dearborn Partners
Illinois
-$2.4M -55,450 Closed
CS
491
Candriam SCA
Luxembourg
-$2.25M -52,000 Closed
OCM
492
One Capital Management
California
-$1.67M -37,294 Closed
GCG
493
Giovine Capital Group
California
-$1.59M -36,648 Closed
AP
494
Advisor Partners
California
-$656K -15,140 Closed
IAA
495
Ironsides Asset Advisors
North Carolina
-$578K -13,354 Closed
TH
496
Timber Hill
Connecticut
-$574K -13,336 Closed
CPO
497
Cerity Partners OCIO
New York
-$499K -11,512 Closed
PAM
498
Princeton Alpha Management
New Jersey
-$435K -10,033 Closed
GCA
499
Gideon Capital Advisors
New York
-$338K -7,810 Closed
CC
500
Capital Counsel
New York
-$329K -7,596 Closed

UN Hedge Fund Activity: Q1 2016 in Review

486 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2016, worth a combined $5.67B — down 0.23% from $5.68B a quarter earlier.

Fund positioning in UN was balanced in Q1 2016: 42 funds opened new positions, 42 closed out, 165 added to existing stakes and 161 trimmed.

The largest buyer was United States Steel & Carnegie Pension Fund, opening a new position worth an estimated $103M. The largest seller was Arrowstreet Capital, cutting an estimated $157M.

  • 486 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2016, down from 492 in Q4 2015.
  • Funds reported $5.67B of Unilever NV New York Registry Shares stock for Q1 2016, down 0.23% quarter-over-quarter.
  • 42 funds opened new Unilever NV New York Registry Shares positions in Q1 2016 and 42 closed out, a net change of 0 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2016 was United States Steel & Carnegie Pension Fund, an estimated $103M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2016 was Arrowstreet Capital, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2016.