We are live on ! Find out more
UN

Unilever NV New York Registry Shares
UN

Delisted

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

456 hedge funds and large institutions have $7.69B invested in Unilever NV New York Registry Shares in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 158 increasing their positions, 125 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

26% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 125

5% more funds holding

Funds holding: 435456 (+21)

1% more capital invested

Capital invested by funds: $7.61B → $7.69B (+$79.7M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

66% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $56.1M

Holders
456
Holders Change
+21
Holders Change %
+4.83%
% of All Funds
13.23%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
44
Increased
158
Reduced
125
Closed
21
Calls
$18.9M
Puts
$56.1M
Net Calls
-$37.2M
Net Calls Change
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MP
51
Manikay Partners
New York
$16.3M +$17.1M +411,000 New
CLOS
52
Compagnie Lombard Odier SCmA
Switzerland
$15.8M
TAM
53
Tocqueville Asset Management
New York
$15.8M -$3.08M -73,925 -16%
LOAMS
54
Lombard Odier Asset Management (Switzerland)
Switzerland
$15.5M +$16.2M +390,000 New
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$15.2M +$5.74M +137,695 +56%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$15M +$2.4M +57,647 +18%
Deutsche Bank
57
Deutsche Bank
Germany
$14.4M +$2.48M +59,600 +20%
BTS
58
BB&T Securities
Virginia
$14.2M -$1.29K -31 -0.1%
GG
59
Gofen & Glossberg
Illinois
$14.2M +$46.5K +1,117 +0.3%
AC
60
Amici Capital
New York
$13.9M
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.7M +$11.3M +270,100 +360%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$13.5M +$572K +13,732 +4%
BCAM
63
Boston Common Asset Management
Massachusetts
$12.3M +$70.8K +1,700 +0.6%
WCM
64
Wallace Capital Management
Texas
$12.1M +$1.76M +42,191 +16%
TAM
65
Trillium Asset Management
Massachusetts
$12M -$184K -4,409 -1%
CIM
66
Calvert Investment Management
Maryland
$12M +$746K +17,916 +6%
AG
67
Aperio Group
California
$11.9M -$46.2K -1,108 -0.4%
RFC
68
Russell Frank Company
Washington
$10.9M +$4.11M +98,557 +56%
BIT
69
BlackRock Institutional Trust
California
$10.8M -$288K -6,920 -2%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$10.2M +$10.7M +256,120 New
PI
71
Placemark Investments
Illinois
$10M +$632K +15,161 +6%
GD
72
Grandfield & Dodd
New York
$9.75M +$116K +2,775 +1%
ISL
73
Ingalls & Snyder LLC
New York
$9.43M -$33.5K -804 -0.3%
KAS
74
Kemnay Advisory Services
New York
$9.18M -$9.48M -227,600 -50%
CCC
75
Chelsea Counsel Company
California
$9.17M +$7.56M +181,518 +366%

UN Hedge Fund Activity: Q3 2014 in Review

456 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2014, worth a combined $7.69B — up 1% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new UN positions and 21 closed out — a net gain of 23 holders — while 158 added to existing stakes and 125 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $56.3M. The largest seller was Capital World Investors, cutting an estimated $75M.

  • 456 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2014, up from 435 in Q2 2014.
  • Funds reported $7.69B of Unilever NV New York Registry Shares stock for Q3 2014, up 1% quarter-over-quarter.
  • 44 funds opened new Unilever NV New York Registry Shares positions in Q3 2014 and 21 closed out, a net change of +23 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2014 was Arrowstreet Capital, an estimated $56.3M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2014 was Capital World Investors, an estimated $75M sold.

Based on aggregated 13F filings for Q3 2014.