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UN

Unilever NV New York Registry Shares
UN

Delisted

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

435 hedge funds and large institutions have $7.61B invested in Unilever NV New York Registry Shares in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 138 increasing their positions, 153 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

5% more capital invested

Capital invested by funds: $7.23B → $7.61B (+$377M)

2% more funds holding

Funds holding: 428435 (+7)

10% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 153

27% less call options, than puts

Call options by funds: $3.78M | Put options by funds: $5.15M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
435
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
12.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
31
Increased
138
Reduced
153
Closed
23
Calls
$3.78M
Puts
$5.15M
Net Calls
-$1.37M
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
51
Compagnie Lombard Odier SCmA
Switzerland
$17.4M
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$17.3M +$17M +395,272 New
BTS
53
BB&T Securities
Virginia
$15.7M +$366K +8,541 +31%
GG
54
Gofen & Glossberg
Illinois
$15.6M +$144K +3,366 +1%
AC
55
Amici Capital
New York
$15.3M
Natixis Advisors
56
Natixis Advisors
Massachusetts
$14.3M +$596K +13,897 +4%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$14M +$721K +16,802 +6%
BCAM
58
Boston Common Asset Management
Massachusetts
$13.5M +$439K +10,230 +3%
TAM
59
Trillium Asset Management
Massachusetts
$13.4M -$1.71M -39,828 -11%
Deutsche Bank
60
Deutsche Bank
Germany
$13.3M +$6.59M +153,557 +102%
BHC
61
Bowen Hanes & Co
Florida
$13.2M -$1.03M -24,000 -7%
AG
62
Aperio Group
California
$13.1M +$1.71M +39,746 +15%
CIM
63
Calvert Investment Management
Maryland
$12.4M -$524K -12,219 -4%
BIT
64
BlackRock Institutional Trust
California
$12.2M -$978K -22,797 -8%
WCM
65
Wallace Capital Management
Texas
$11.5M +$3.11M +72,487 +38%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$10.7M +$3.84M +89,561 +57%
LCS
67
Levin Capital Strategies
New York
$10.7M -$3.13M -73,005 -23%
GD
68
Grandfield & Dodd
New York
$10.6M -$344K -8,010 -3%
ISL
69
Ingalls & Snyder LLC
New York
$10.4M -$160K -3,740 -2%
PI
70
Placemark Investments
Illinois
$10.4M +$643K +14,981 +7%
BCM
71
Brookmont Capital Management
Texas
$10.2M +$862K +20,093 +9%
CAM
72
Capstone Asset Management
Texas
$9.61M +$3.72M +86,736 +65%
DSA
73
Davis Selected Advisers
Arizona
$8.59M -$4.75M -110,760 -36%
NFA
74
Nationwide Fund Advisors
Ohio
$8.56M -$686K -15,979 -8%
STB
75
S&T Bank
Pennsylvania
$8.52M +$128K +2,972 +2%

UN Hedge Fund Activity: Q2 2014 in Review

435 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2014, worth a combined $7.61B — up 5.2% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new UN positions and 23 closed out — a net gain of 8 holders — while 138 added to existing stakes and 153 trimmed.

The largest buyer was Northern Trust, adding an estimated $23.8M. The largest seller was Neuberger Berman Group, cutting an estimated $45.4M.

  • 435 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2014, up from 428 in Q1 2014.
  • Funds reported $7.61B of Unilever NV New York Registry Shares stock for Q2 2014, up 5.2% quarter-over-quarter.
  • 31 funds opened new Unilever NV New York Registry Shares positions in Q2 2014 and 23 closed out, a net change of +8 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2014 was Northern Trust, an estimated $23.8M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2014 was Neuberger Berman Group, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2014.