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UN

Unilever NV New York Registry Shares
UN

Delisted

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

497 hedge funds and large institutions have $5.73B invested in Unilever NV New York Registry Shares in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 47

3% more funds holding

Funds holding: 484497 (+13)

4% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 160

3% less capital invested

Capital invested by funds: $5.87B → $5.73B (-$147M)

7% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $16.4M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
497
Holders Change
+13
Holders Change %
+2.69%
% of All Funds
12.43%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
65
Increased
166
Reduced
160
Closed
47
Calls
$15.2M
Puts
$16.4M
Net Calls
-$1.21M
Net Calls Change
-$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
51
Compagnie Lombard Odier SCmA
Switzerland
$16M
Natixis Advisors
52
Natixis Advisors
Massachusetts
$15.2M -$834K -20,158 -5%
BCAM
53
Boston Common Asset Management
Massachusetts
$14.9M -$1.37M -33,169 -8%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$14.9M +$112K +2,717 +0.8%
TIM
55
Thornburg Investment Management
New Mexico
$14.7M +$14.8M +358,437 New
GG
56
Gofen & Glossberg
Illinois
$14.5M -$558K -13,486 -4%
Stifel Financial
57
Stifel Financial
Missouri
$14.4M +$146K +3,521 +1%
CAM
58
Capstone Asset Management
Texas
$13.8M +$3.21M +77,661 +30%
BIT
59
BlackRock Institutional Trust
California
$12.4M +$2.79M +67,320 +29%
Lazard Asset Management
60
Lazard Asset Management
New York
$11.8M -$1.2M -28,902 -9%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$11.4M +$2.98M +72,003 +35%
GCC
62
Guardian Capital (Canada)
Ontario, Canada
$10.8M -$258K -6,243 -2%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$10.3M -$454K -10,975 -4%
OMC
64
Old Mission Capital
Illinois
$10.1M +$5.19M +125,382 +104%
GD
65
Grandfield & Dodd
New York
$9.86M -$141K -3,400 -1%
CIM
66
Calvert Investment Management
Maryland
$9.79M
Ameriprise
67
Ameriprise
Minnesota
$9.64M +$817K +19,740 +9%
Chevy Chase Trust
68
Chevy Chase Trust
Maryland
$9.61M -$7.39M -178,463 -43%
BTS
69
BB&T Securities
Virginia
$9.27M +$770K +18,605 +9%
Renaissance Technologies
70
Renaissance Technologies
New York
$9.26M +$9.29M +224,558 New
HT
71
HighTower Trust
Texas
$9.25M +$1.85M +44,810 +25%
CTI
72
Community Trust & Investment
Kentucky
$9.23M +$151K +3,647 +2%
JFL
73
Jarislowsky, Fraser Ltd
Quebec, Canada
$8.9M +$2.49M +60,197 +38%
DLA
74
Douglas Lane & Associates
New York
$8.52M -$2.04M -49,194 -19%
SAC
75
Smith Affiliated Capital
New York
$8.21M

UN Hedge Fund Activity: Q4 2016 in Review

497 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2016, worth a combined $5.73B — down 2.5% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new UN positions and 47 closed out — a net gain of 18 holders — while 166 added to existing stakes and 160 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $549M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $146M sold.

  • 497 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2016, up from 484 in Q3 2016.
  • Funds reported $5.73B of Unilever NV New York Registry Shares stock for Q4 2016, down 2.5% quarter-over-quarter.
  • 65 funds opened new Unilever NV New York Registry Shares positions in Q4 2016 and 47 closed out, a net change of +18 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2016 was Wellington Management Group, an estimated $549M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2016 was Arrowstreet Capital, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2016.