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UN

Unilever NV New York Registry Shares
UN

Delisted

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

486 hedge funds and large institutions have $5.67B invested in Unilever NV New York Registry Shares in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $17.5M

2% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 161

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

0% less capital invested

Capital invested by funds: $5.68B → $5.67B (-$13.2M)

1% less funds holding

Funds holding: 492486 (-6)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
486
Holders Change
-6
Holders Change %
-1.22%
% of All Funds
12.95%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
42
Increased
165
Reduced
161
Closed
42
Calls
$26.2M
Puts
$17.5M
Net Calls
+$8.66M
Net Calls Change
+$7.19M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
51
Trillium Asset Management
Massachusetts
$19.4M +$5.4M +125,486 +30%
BCAM
52
Boston Common Asset Management
Massachusetts
$18.8M -$494K -11,480 -3%
CLOS
53
Compagnie Lombard Odier SCmA
Switzerland
$17.4M +$4.3K +100 +0%
GG
54
Gofen & Glossberg
Illinois
$17.3M +$403K +9,362 +2%
WCM
55
Wallace Capital Management
Texas
$17.3M +$528K +12,265 +3%
Two Sigma Investments
56
Two Sigma Investments
New York
$16.4M +$6.7M +155,540 +74%
CAM
57
Capstone Asset Management
Texas
$16.1M +$418K +9,715 +3%
Chevy Chase Trust
58
Chevy Chase Trust
Maryland
$15.6M -$3.75M -87,028 -20%
TWI
59
Thomas White International
Illinois
$15.5M +$14.3M +331,161 +1,991%
Stifel Financial
60
Stifel Financial
Missouri
$15.1M +$339K +7,867 +2%
Deutsche Bank
61
Deutsche Bank
Germany
$14.4M +$2.25M +52,305 +19%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$13.5M +$349K +8,114 +3%
DLA
63
Douglas Lane & Associates
New York
$12.7M +$12.3M +284,965 New
GCC
64
Guardian Capital (Canada)
Ontario, Canada
$12.6M -$511K -11,881 -4%
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$12.5M +$2.84M +65,871 +31%
YL
66
YCG LLC
Texas
$12.3M -$4.48M -104,167 -28%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$12.1M +$1.36M +31,524 +13%
Lazard Asset Management
68
Lazard Asset Management
New York
$11.9M +$10.5M +243,733 +1,131%
HI
69
HBK Investments
Texas
$11.3M +$7.9M +183,600 +268%
BCM
70
Brookmont Capital Management
Texas
$11M -$1.22M -28,246 -10%
GD
71
Grandfield & Dodd
New York
$11M +$121K +2,800 +1%
OMC
72
Old Mission Capital
Illinois
$10.5M +$6.44M +149,640 +175%
CTI
73
Community Trust & Investment
Kentucky
$9.71M -$324K -7,532 -3%
Ameriprise
74
Ameriprise
Minnesota
$9.36M -$330K -7,658 -4%
UBS AM
75
UBS AM
Illinois
$9.21M -$3.3M -76,586 -27%

UN Hedge Fund Activity: Q1 2016 in Review

486 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2016, worth a combined $5.67B — down 0.23% from $5.68B a quarter earlier.

Fund positioning in UN was balanced in Q1 2016: 42 funds opened new positions, 42 closed out, 165 added to existing stakes and 161 trimmed.

The largest buyer was United States Steel & Carnegie Pension Fund, opening a new position worth an estimated $103M. The largest seller was Arrowstreet Capital, cutting an estimated $157M.

  • 486 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2016, down from 492 in Q4 2015.
  • Funds reported $5.67B of Unilever NV New York Registry Shares stock for Q1 2016, down 0.23% quarter-over-quarter.
  • 42 funds opened new Unilever NV New York Registry Shares positions in Q1 2016 and 42 closed out, a net change of 0 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2016 was United States Steel & Carnegie Pension Fund, an estimated $103M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2016 was Arrowstreet Capital, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2016.