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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 $5.68B invested in Unilever NV New York Registry Shares in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 183 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

17% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $8.74M

4% more funds holding

Funds holding: 472492 (+20)

3% more capital invested

Capital invested by funds: $5.54B → $5.68B (+$140M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

27% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 183

Holders
492
Holders Change
+20
Holders Change %
+4.24%
% of All Funds
12.91%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
57
Increased
134
Reduced
183
Closed
31
Calls
$10.2M
Puts
$8.74M
Net Calls
+$1.47M
Net Calls Change
+$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
YL
51
YCG LLC
Texas
$16.4M -$8.71M -198,799 -34%
WCM
52
Wallace Capital Management
Texas
$16.3M +$259K +5,900 +2%
Renaissance Technologies
53
Renaissance Technologies
New York
$15.3M +$15.4M +350,715 New
CAM
54
Capstone Asset Management
Texas
$15.1M -$2.28K -52 -0%
Stifel Financial
55
Stifel Financial
Missouri
$14.3M +$2.85M +64,936 +25%
TAM
56
Tocqueville Asset Management
New York
$13.7M -$68.7K -1,568 -0.5%
GCC
57
Guardian Capital (Canada)
Ontario, Canada
$12.8M +$2.4M +54,838 +23%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$12.7M +$348K +7,940 +3%
DCLA
59
Douglas C. Lane & Associates
New York
$12.5M -$1.18M -26,825 -8%
UBS AM
60
UBS AM
Illinois
$12.3M +$335K +7,638 +3%
BCM
61
Brookmont Capital Management
Texas
$11.9M -$1.39M -31,736 -10%
Deutsche Bank
62
Deutsche Bank
Germany
$11.7M -$1.02M -23,166 -8%
GD
63
Grandfield & Dodd
New York
$10.5M -$12.1K -275 -0.1%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$10.4M -$398K -9,080 -4%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$10.2M -$6.66M -152,009 -39%
CTI
66
Community Trust & Investment
Kentucky
$9.74M -$3.82M -87,284 -28%
Ameriprise
67
Ameriprise
Minnesota
$9.4M -$723K -16,504 -7%
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$9.27M +$1.14M +25,995 +14%
Two Sigma Investments
69
Two Sigma Investments
New York
$9.16M -$177K -4,038 -2%
JG
70
Jefferies Group
New York
$8.66M -$921K -21,030 -10%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$8.49M +$4.33M +98,914 +102%
Jane Street
72
Jane Street
New York
$8.43M -$10.3M -234,155 -55%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$8.2M +$3.83M +87,308 +86%
GC
74
Guggenheim Capital
Illinois
$8.06M -$210K -4,798 -3%
William Blair Investment Management
75
William Blair Investment Management
Illinois
$7.72M +$3.77M +85,943 +93%

UN Hedge Fund Activity: Q4 2015 in Review

492 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2015, worth a combined $5.68B — up 2.5% from $5.54B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new UN positions and 31 closed out — a net gain of 26 holders — while 134 added to existing stakes and 183 trimmed.

The largest buyer was State Farm Mutual Automobile Insurance, adding an estimated $152M. The largest seller was Capital World Investors, cutting an estimated $163M.

  • 492 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2015, up from 472 in Q3 2015.
  • Funds reported $5.68B of Unilever NV New York Registry Shares stock for Q4 2015, up 2.5% quarter-over-quarter.
  • 57 funds opened new Unilever NV New York Registry Shares positions in Q4 2015 and 31 closed out, a net change of +26 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2015 was State Farm Mutual Automobile Insurance, an estimated $152M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2015 was Capital World Investors, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2015.