We are live on ! Find out more
UN

Unilever NV New York Registry Shares
UN

Delisted

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

549 hedge funds and large institutions have $8.3B invested in Unilever NV New York Registry Shares in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 182 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

26% more call options, than puts

Call options by funds: $45.3M | Put options by funds: $35.8M

8% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 49

3% more capital invested

Capital invested by funds: $8.04B → $8.3B (+$259M)

0% more funds holding

Funds holding: 549549 (0)

2% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 182

Holders
549
Holders Change
Holders Change %
0%
% of All Funds
12.58%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.28%
New
53
Increased
178
Reduced
182
Closed
49
Calls
$45.3M
Puts
$35.8M
Net Calls
+$9.46M
Net Calls Change
+$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
51
Natixis Advisors
Massachusetts
$20.6M +$722K +13,130 +4%
GG
52
Gofen & Glossberg
Illinois
$18.9M -$88.2K -1,604 -0.5%
CT
53
Cambridge Trust
Massachusetts
$18.6M -$3.21M -58,355 -15%
Deutsche Bank
54
Deutsche Bank
Germany
$18.4M +$6.14M +111,740 +52%
BCAM
55
Boston Common Asset Management
Massachusetts
$18.3M +$667K +12,138 +4%
OAM
56
Oppenheimer Asset Management
New York
$17.8M -$186K -3,381 -1%
Lazard Asset Management
57
Lazard Asset Management
New York
$17.8M +$1.54M +27,987 +10%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$16.2M -$341K -6,213 -2%
Capital International Investors
59
Capital International Investors
California
$16.1M -$55M -1,000,002 -78%
N
60
Nuveen
North Carolina
$15.8M +$3.15M +57,323 +26%
SEI Investments
61
SEI Investments
Pennsylvania
$14.9M +$2.29M +41,666 +19%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$14.7M +$7.41M +134,894 +107%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$14.3M +$278K +5,055 +2%
Two Sigma Investments
64
Two Sigma Investments
New York
$14.2M +$13.8M +251,241 New
CCA
65
Cobblestone Capital Advisors
New York
$14M +$4.6M +83,731 +51%
GD
66
Grandfield & Dodd
New York
$12.7M -$12.9K -235 -0.1%
Stifel Financial
67
Stifel Financial
Missouri
$12.1M -$2.1M -38,229 -15%
JMPWA
68
JP Morgan Private Wealth Advisors
California
$12.1M -$488K -8,876 -4%
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$11.9M
Ameriprise
70
Ameriprise
Minnesota
$11.9M -$574K -10,446 -5%
HT
71
HighTower Trust
Texas
$11.7M -$667K -12,130 -6%
Citigroup
72
Citigroup
New York
$10.8M +$4.43M +80,554 +72%
UBS AM
73
UBS AM
Illinois
$10.8M +$404K +7,360 +4%
BONST
74
Bank of Nova Scotia Trust
Ontario, Canada
$9.79M -$59.6K -1,084 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.75M -$2.47M -45,008 -21%

UN Hedge Fund Activity: Q1 2018 in Review

549 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2018, worth a combined $8.3B — up 3.2% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new UN positions and 49 closed out — a net gain of 4 holders — while 178 added to existing stakes and 182 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $216M. The largest seller was Fidelity Investments, cutting an estimated $83.3M.

  • 549 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $8.3B of Unilever NV New York Registry Shares stock for Q1 2018, up 3.2% quarter-over-quarter.
  • 53 funds opened new Unilever NV New York Registry Shares positions in Q1 2018 and 49 closed out, a net change of +4 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2018 was Wellington Management Group, an estimated $216M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2018 was Fidelity Investments, an estimated $83.3M sold.

Based on aggregated 13F filings for Q1 2018.