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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
Bank of New York Mellon
51
Bank of New York Mellon
New York
$16.6M +$53.6K +1,243 +0.3%
AG
52
Aperio Group
California
$16.6M +$1.11M +25,642 +7%
CLOS
53
Compagnie Lombard Odier SCmA
Switzerland
$16.3M -$13.6K -315 -0.1%
GG
54
Gofen & Glossberg
Illinois
$15.4M -$29.9K -693 -0.2%
WCM
55
Wallace Capital Management
Texas
$14.8M +$366K +8,491 +2%
CAM
56
Capstone Asset Management
Texas
$14.6M +$207K +4,807 +1%
DCLA
57
Douglas C. Lane & Associates
New York
$14.4M -$2.77M -64,276 -16%
Deutsche Bank
58
Deutsche Bank
Germany
$13.7M -$4.99M -115,654 -26%
BCM
59
Brookmont Capital Management
Texas
$13.5M +$3.86M +89,530 +38%
Chevy Chase Trust
60
Chevy Chase Trust
Maryland
$13.4M +$5.8M +134,453 +72%
TAM
61
Trillium Asset Management
Massachusetts
$13.3M +$446K +10,327 +3%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$13.1M -$2.22M -51,536 -14%
CTI
63
Community Trust & Investment
Kentucky
$12.9M -$2.4M -55,650 -15%
TAM
64
Tocqueville Asset Management
New York
$12.8M -$4.47M -103,670 -25%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$12.8M +$188K +4,357 +1%
Stifel Financial
66
Stifel Financial
Missouri
$11.6M +$2.76M +63,935 +30%
HI
67
Honeywell International
North Carolina
$11.3M -$12.9M -300,000 -53%
Ameriprise
68
Ameriprise
Minnesota
$10.1M +$381K +8,831 +4%
GD
69
Grandfield & Dodd
New York
$10.1M -$589K -13,649 -5%
Jane Street
70
Jane Street
New York
$9.97M -$6.49M -150,339 -39%
SG Americas Securities
71
SG Americas Securities
New York
$9.9M +$4.63M +107,362 +83%
GCC
72
Guardian Capital (Canada)
Ontario, Canada
$9.89M +$831K +19,265 +9%
CCC
73
Chelsea Counsel Company
California
$9.72M +$191K +4,425 +2%
ISL
74
Ingalls & Snyder LLC
New York
$9.51M -$38.1K -882 -0.4%
Comerica Bank
75
Comerica Bank
Texas
$8.52M +$4.84M +112,284 +123%

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.