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UN

Unilever NV New York Registry Shares
UN

Delisted

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

516 hedge funds and large institutions have $8.8B invested in Unilever NV New York Registry Shares in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 142 increasing their positions, 189 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

61% more call options, than puts

Call options by funds: $62M | Put options by funds: $38.4M

3% more funds holding

Funds holding: 501516 (+15)

3% more capital invested

Capital invested by funds: $8.53B → $8.8B (+$272M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

25% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 189

Holders
516
Holders Change
+15
Holders Change %
+2.99%
% of All Funds
12.86%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
45
Increased
142
Reduced
189
Closed
25
Calls
$62M
Puts
$38.4M
Net Calls
+$23.6M
Net Calls Change
+$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JFL
51
Jarislowsky, Fraser Ltd
Quebec, Canada
$20.6M +$4.26M +73,074 +26%
GG
52
Gofen & Glossberg
Illinois
$20M -$159K -2,724 -0.8%
CS
53
Credit Suisse
Switzerland
$18.9M +$18.4M +316,017 +7,934%
OAM
54
Oppenheimer Asset Management
New York
$18.9M -$95.1K -1,630 -0.5%
BCAM
55
Boston Common Asset Management
Massachusetts
$18.3M +$48.8K +836 +0.3%
1832 Asset Management
56
1832 Asset Management
Ontario, Canada
$17.8M -$843K -14,441 -5%
TIM
57
Thornburg Investment Management
New Mexico
$17M -$597K -10,233 -3%
YL
58
YCG LLC
Texas
$16.6M -$12M -206,186 -42%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$16.3M +$643K +11,029 +4%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$15.9M -$294K -5,045 -2%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.8M -$3.25M -55,771 -17%
Stifel Financial
62
Stifel Financial
Missouri
$15.2M -$7.28M -124,754 -33%
GCC
63
Guardian Capital (Canada)
Ontario, Canada
$15.1M -$137K -2,355 -0.9%
Lazard Asset Management
64
Lazard Asset Management
New York
$13.8M +$6.18K +106 +0%
GD
65
Grandfield & Dodd
New York
$13.4M -$54.4K -933 -0.4%
JMPWA
66
JP Morgan Private Wealth Advisors
California
$13.3M -$688K -11,794 -5%
OMC
67
Old Mission Capital
Illinois
$13.3M -$22.8M -391,235 -64%
HT
68
HighTower Trust
Texas
$13M -$17.5K -300 -0.1%
CTI
69
Community Trust & Investment
Kentucky
$13M -$130K -2,236 -1%
Ameriprise
70
Ameriprise
Minnesota
$13M -$1.3M -22,290 -9%
SAC
71
Smith Affiliated Capital
New York
$11.8M
SEI Investments
72
SEI Investments
Pennsylvania
$11M +$1.71M +29,347 +19%
William Blair & Company
73
William Blair & Company
Illinois
$10.9M -$188K -3,214 -2%
UBS AM
74
UBS AM
Illinois
$10.5M +$671K +11,495 +7%
CCA
75
Cobblestone Capital Advisors
New York
$9.69M +$3.34M +57,208 +53%

UN Hedge Fund Activity: Q3 2017 in Review

516 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2017, worth a combined $8.8B — up 3.2% from $8.53B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new UN positions and 25 closed out — a net gain of 20 holders — while 142 added to existing stakes and 189 trimmed.

The largest buyer was Bank of America, adding an estimated $89.1M. The largest seller was Wellington Management Group, cutting an estimated $138M.

  • 516 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2017, up from 501 in Q2 2017.
  • Funds reported $8.8B of Unilever NV New York Registry Shares stock for Q3 2017, up 3.2% quarter-over-quarter.
  • 45 funds opened new Unilever NV New York Registry Shares positions in Q3 2017 and 25 closed out, a net change of +20 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2017 was Bank of America, an estimated $89.1M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2017 was Wellington Management Group, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2017.