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UN

Unilever NV New York Registry Shares
UN

Delisted

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

423 hedge funds and large institutions have $7.01B invested in Unilever NV New York Registry Shares in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 163 increasing their positions, 125 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $7.16M | Put options by funds: $4.02M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

30% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 125

10% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 41

3% more capital invested

Capital invested by funds: $6.81B → $7.01B (+$195M)

0% less funds holding

Funds holding: 424423 (-1)

Holders
423
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
12.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
45
Increased
163
Reduced
125
Closed
41
Calls
$7.16M
Puts
$4.02M
Net Calls
+$3.14M
Net Calls Change
-$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
NTCOC
51
Northern Trust Company of Connecticut
Connecticut
$16.2M +$3.67M +94,392 +31%
CLOS
52
Compagnie Lombard Odier SCmA
Switzerland
$16M +$15.5M +397,590 New
BIT
53
BlackRock Institutional Trust
California
$15.8M -$1.67M -42,866 -10%
AC
54
Amici Capital
New York
$15.3M -$195K -5,000 -1%
Goldman Sachs
55
Goldman Sachs
New York
$14.7M +$393K +10,112 +3%
Citigroup
56
Citigroup
New York
$14.4M +$8.39M +215,644 +152%
GG
57
Gofen & Glossberg
Illinois
$14.2M +$2.14K +55 +0%
O
58
OppenheimerFunds
New York
$14M -$5.15M -132,470 -28%
LCS
59
Levin Capital Strategies
New York
$13.7M -$44.4K -1,140 -0.3%
YL
60
YCG LLC
Texas
$13.7M +$1.73M +44,484 +15%
TAM
61
Trillium Asset Management
Massachusetts
$13.6M +$665K +17,099 +5%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$13.2M +$516K +13,273 +4%
BHC
63
Bowen Hanes & Co
Florida
$13.2M
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$12.6M +$307K +7,895 +3%
CTI
65
Community Trust & Investment
Kentucky
$12.4M +$1.65M +42,380 +16%
BCAM
66
Boston Common Asset Management
Massachusetts
$12M +$15.4K +395 +0.1%
Principal Financial Group
67
Principal Financial Group
Iowa
$11.9M +$54.1K +1,391 +0.5%
BBHC
68
Brown Brothers Harriman & Co
New York
$11.8M +$739K +19,000 +7%
PI
69
Placemark Investments
Illinois
$11.4M +$2.75M +70,632 +33%
BTS
70
BB&T Securities
Virginia
$11M -$4.12K -106 -0.4%
TSW
71
Thompson Siegel & Walmsley
Virginia
$11M -$54.3K -1,395 -0.5%
DSA
72
Davis Selected Advisers
Arizona
$10.9M +$212K +5,438 +2%
CIM
73
Calvert Investment Management
Maryland
$10.7M +$2.2M +56,574 +27%
GD
74
Grandfield & Dodd
New York
$9.91M -$11.1K -285 -0.1%
NFA
75
Nationwide Fund Advisors
Ohio
$8.65M +$453K +11,656 +6%

UN Hedge Fund Activity: Q4 2013 in Review

423 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2013, worth a combined $7.01B — up 2.9% from $6.81B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new UN positions and 41 closed out — a net gain of 4 holders — while 163 added to existing stakes and 125 trimmed.

The largest buyer was HS Management Partners, opening a new position worth an estimated $69.7M. The largest seller was BlackRock Advisors, cutting an estimated $183M.

  • 423 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2013, down from 424 in Q3 2013.
  • Funds reported $7.01B of Unilever NV New York Registry Shares stock for Q4 2013, up 2.9% quarter-over-quarter.
  • 45 funds opened new Unilever NV New York Registry Shares positions in Q4 2013 and 41 closed out, a net change of +4 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2013 was HS Management Partners, an estimated $69.7M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2013 was BlackRock Advisors, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2013.