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UN

Unilever NV New York Registry Shares
UN

Delisted

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

496 hedge funds and large institutions have $7.75B invested in Unilever NV New York Registry Shares in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 146 increasing their positions, 178 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

35% more capital invested

Capital invested by funds: $5.73B → $7.75B (+$2.02B)

14% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 56

0% less funds holding

Funds holding: 497496 (-1)

17% less call options, than puts

Call options by funds: $57.6M | Put options by funds: $69.5M

18% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 178

Holders
496
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
12.35%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
64
Increased
146
Reduced
178
Closed
56
Calls
$57.6M
Puts
$69.5M
Net Calls
-$11.9M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$19M +$952K +21,254 +6%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.9M -$503K -11,233 -3%
Stifel Financial
53
Stifel Financial
Missouri
$18.7M +$1.09M +24,277 +7%
CAM
54
Capstone Asset Management
Texas
$18.2M +$1.42M +31,737 +9%
TIM
55
Thornburg Investment Management
New Mexico
$17.8M +$8.06K +180 +0.1%
BCAM
56
Boston Common Asset Management
Massachusetts
$17.8M -$238K -5,320 -1%
OAM
57
Oppenheimer Asset Management
New York
$17.6M +$15.8M +353,467 New
GG
58
Gofen & Glossberg
Illinois
$17.1M -$377K -8,419 -2%
1832 Asset Management
59
1832 Asset Management
Ontario, Canada
$15.2M -$12.9M -288,414 -49%
Chevy Chase Trust
60
Chevy Chase Trust
Maryland
$15.1M +$3.14M +70,066 +30%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$14.8M +$892K +19,915 +7%
Lazard Asset Management
62
Lazard Asset Management
New York
$14.6M +$286K +6,382 +2%
LWCA
63
Locust Wood Capital Advisers
New York
$14.5M +$13.1M +291,910 New
HSBC Holdings
64
HSBC Holdings
United Kingdom
$13.4M +$875K +19,525 +8%
GCC
65
Guardian Capital (Canada)
Ontario, Canada
$12.9M -$132K -2,943 -1%
Ameriprise
66
Ameriprise
Minnesota
$12.5M +$753K +16,802 +7%
JMPWA
67
JP Morgan Private Wealth Advisors
California
$12.5M +$2.44M +54,475 +28%
Fiera Capital (Canada)
68
Fiera Capital (Canada)
Quebec, Canada
$12.2M -$12.9M -287,199 -54%
JFL
69
Jarislowsky, Fraser Ltd
Quebec, Canada
$11.8M +$909K +20,285 +9%
American Century Companies
70
American Century Companies
Missouri
$11.5M +$10.4M +232,396 New
CTI
71
Community Trust & Investment
Kentucky
$11.5M +$321K +7,177 +3%
GD
72
Grandfield & Dodd
New York
$11.5M -$380K -8,488 -4%
HT
73
HighTower Trust
Texas
$11.2M -$25.5K -570 -0.3%
SEI Investments
74
SEI Investments
Pennsylvania
$10.9M +$3.88M +86,680 +66%
PR
75
Payden & Rygel
California
$9.99M +$9M +201,000 New

UN Hedge Fund Activity: Q1 2017 in Review

496 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2017, worth a combined $7.75B — up 35% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new UN positions and 56 closed out — a net gain of 8 holders — while 146 added to existing stakes and 178 trimmed.

The largest buyer was BlackRock, adding an estimated $411M. The largest seller was Yacktman Asset Management, exiting entirely with an estimated $143M sold.

  • 496 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2017, down from 497 in Q4 2016.
  • Funds reported $7.75B of Unilever NV New York Registry Shares stock for Q1 2017, up 35% quarter-over-quarter.
  • 64 funds opened new Unilever NV New York Registry Shares positions in Q1 2017 and 56 closed out, a net change of +8 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2017 was BlackRock, an estimated $411M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2017 was Yacktman Asset Management, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2017.