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UN

Unilever NV New York Registry Shares
UN

Delisted

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

585 hedge funds and large institutions have $7.33B invested in Unilever NV New York Registry Shares in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 173 increasing their positions, 186 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

42% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 53

30% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $23M

3% more funds holding

Funds holding: 566585 (+19)

5% less capital invested

Capital invested by funds: $7.68B → $7.33B (-$351M)

7% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 186

Holders
585
Holders Change
+19
Holders Change %
+3.36%
% of All Funds
13.03%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.25%
New
75
Increased
173
Reduced
186
Closed
53
Calls
$29.8M
Puts
$23M
Net Calls
+$6.8M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
51
Wallace Capital Management
Texas
$19.7M -$2.3M -42,104 -10%
N
52
Nuveen
North Carolina
$18.5M +$3.79M +69,490 +25%
GG
53
Gofen & Glossberg
Illinois
$17.9M -$94K -1,721 -0.5%
BCAM
54
Boston Common Asset Management
Massachusetts
$17.9M +$442K +8,101 +2%
OAM
55
Oppenheimer Asset Management
New York
$16.4M +$82.7K +1,514 +0.5%
CT
56
Cambridge Trust
Massachusetts
$16.4M -$685K -12,542 -4%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$16.1M +$279K +5,107 +2%
Capital World Investors
58
Capital World Investors
California
$15.4M
YAM
59
Yacktman Asset Management
Texas
$14.5M +$177K +3,246 +1%
CAM
60
Close Asset Management
United Kingdom
$14.3M +$11.7M +214,334 +150,939%
CCA
61
Cobblestone Capital Advisors
New York
$14.2M +$42.3K +774 +0.3%
SEI Investments
62
SEI Investments
Pennsylvania
$13.8M +$794K +14,535 +6%
Stifel Financial
63
Stifel Financial
Missouri
$13.4M -$813K -14,886 -6%
LCAM
64
London & Capital Asset Management
United Kingdom
$13.4M +$13.6M +248,562 New
HSBC Holdings
65
HSBC Holdings
United Kingdom
$13.1M +$20.6K +378 +0.2%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$12.9M -$2.45M -44,903 -16%
UBS AM
67
UBS AM
Illinois
$12.5M +$234K +4,281 +2%
GD
68
Grandfield & Dodd
New York
$11.9M -$78.3K -1,434 -0.6%
HighTower Advisors
69
HighTower Advisors
Illinois
$11.3M +$6.89M +126,103 +150%
Ameriprise
70
Ameriprise
Minnesota
$11M +$298K +5,457 +3%
HL
71
HeadInvest LLC
Maine
$10.7M +$5.41M +98,993 +98%
Luther King Capital Management (LKCM)
72
Luther King Capital Management (LKCM)
Texas
$10.6M -$3.49M -64,000 -25%
GCC
73
Guardian Capital (Canada)
Ontario, Canada
$10.6M +$1.41M +25,769 +15%
Deutsche Bank
74
Deutsche Bank
Germany
$10.4M +$4.05M +74,175 +62%
BONST
75
Bank of Nova Scotia Trust
Ontario, Canada
$9.18M +$6.61K +121 +0.1%

UN Hedge Fund Activity: Q4 2018 in Review

585 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2018, worth a combined $7.33B — down 4.6% from $7.68B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new UN positions and 53 closed out — a net gain of 22 holders — while 173 added to existing stakes and 186 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $30.9M. The largest seller was Fidelity Investments, cutting an estimated $127M.

  • 585 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2018, up from 566 in Q3 2018.
  • Funds reported $7.33B of Unilever NV New York Registry Shares stock for Q4 2018, down 4.6% quarter-over-quarter.
  • 75 funds opened new Unilever NV New York Registry Shares positions in Q4 2018 and 53 closed out, a net change of +22 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2018 was Arrowstreet Capital, an estimated $30.9M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2018 was Fidelity Investments, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2018.