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UN

Unilever NV New York Registry Shares
UN

Delisted

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

501 hedge funds and large institutions have $8.53B invested in Unilever NV New York Registry Shares in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 205 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

10% more capital invested

Capital invested by funds: $7.75B → $8.53B (+$779M)

1% more funds holding

Funds holding: 496501 (+5)

29% less call options, than puts

Call options by funds: $37.2M | Put options by funds: $52.6M

39% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 205

Holders
501
Holders Change
+5
Holders Change %
+1.01%
% of All Funds
12.49%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.35%
New
54
Increased
125
Reduced
205
Closed
43
Calls
$37.2M
Puts
$52.6M
Net Calls
-$15.5M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$21.2M +$348K +6,443 +2%
CAM
52
Capstone Asset Management
Texas
$19.9M -$434K -8,031 -2%
GG
53
Gofen & Glossberg
Illinois
$18.9M -$148K -2,735 -0.8%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.9M -$3.01M -55,693 -15%
OAM
55
Oppenheimer Asset Management
New York
$17.8M -$1.74M -32,261 -9%
1832 Asset Management
56
1832 Asset Management
Ontario, Canada
$17.5M +$595K +11,017 +4%
BCAM
57
Boston Common Asset Management
Massachusetts
$17.1M -$2.66M -49,245 -14%
TIM
58
Thornburg Investment Management
New Mexico
$16.5M -$3.26M -60,276 -17%
JFL
59
Jarislowsky, Fraser Ltd
Quebec, Canada
$15.3M +$2.14M +39,652 +17%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$15.2M +$259K +4,795 +2%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$14.6M -$1.82M -33,679 -11%
GCC
62
Guardian Capital (Canada)
Ontario, Canada
$14.3M -$111K -2,064 -0.8%
Ameriprise
63
Ameriprise
Minnesota
$13.8M -$527K -9,752 -4%
EVM
64
Eaton Vance Management
Massachusetts
$13.4M +$11.9M +220,416 +972%
JMPWA
65
JP Morgan Private Wealth Advisors
California
$13.1M -$757K -14,018 -6%
Lazard Asset Management
66
Lazard Asset Management
New York
$12.9M -$3.27M -60,492 -21%
GD
67
Grandfield & Dodd
New York
$12.6M -$187K -3,465 -1%
CTI
68
Community Trust & Investment
Kentucky
$12.3M -$553K -10,233 -4%
HT
69
HighTower Trust
Texas
$12.2M -$212K -3,930 -2%
SAC
70
Smith Affiliated Capital
New York
$11.1M
William Blair & Company
71
William Blair & Company
Illinois
$10.4M +$547K +10,136 +6%
LMIM
72
Lockheed Martin Investment Management
Maryland
$10.1M
BCM
73
Brookmont Capital Management
Texas
$9.98M -$787K -14,564 -7%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$9.43M -$1.62M -30,065 -15%
UBS AM
75
UBS AM
Illinois
$9.23M +$600K +11,117 +7%

UN Hedge Fund Activity: Q2 2017 in Review

501 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2017, worth a combined $8.53B — up 10% from $7.75B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new UN positions and 43 closed out — a net gain of 11 holders — while 125 added to existing stakes and 205 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $185M. The largest seller was Arrowstreet Capital, cutting an estimated $146M.

  • 501 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2017, up from 496 in Q1 2017.
  • Funds reported $8.53B of Unilever NV New York Registry Shares stock for Q2 2017, up 10% quarter-over-quarter.
  • 54 funds opened new Unilever NV New York Registry Shares positions in Q2 2017 and 43 closed out, a net change of +11 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2017 was Wellington Management Group, an estimated $185M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2017 was Arrowstreet Capital, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2017.