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UN

Unilever NV New York Registry Shares
UN

Delisted

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

423 hedge funds and large institutions have $7.01B invested in Unilever NV New York Registry Shares in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 163 increasing their positions, 125 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $7.16M | Put options by funds: $4.02M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

30% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 125

10% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 41

3% more capital invested

Capital invested by funds: $6.81B → $7.01B (+$195M)

0% less funds holding

Funds holding: 424423 (-1)

Holders
423
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
12.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
45
Increased
163
Reduced
125
Closed
41
Calls
$7.16M
Puts
$4.02M
Net Calls
+$3.14M
Net Calls Change
-$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
CCC
76
Chelsea Counsel Company
California
$8.47M -$1.91M -49,190 -19%
AG
77
Aperio Group
California
$8.42M -$8M -205,557 Closed
BCM
78
Brookmont Capital Management
Texas
$8.31M +$688K +17,693 +9%
BFA
79
BlackRock Fund Advisors
California
$8.06M -$2.29M -58,940 -23%
ISL
80
Ingalls & Snyder LLC
New York
$8.01M +$2.42M +62,229 +45%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$7.57M -$1.54M -39,636 -17%
STB
82
S&T Bank
Pennsylvania
$7.46M +$236K +6,066 +3%
BG
83
BlackRock Group
United Kingdom
$7.23M -$7.6M -195,243 -52%
VKH
84
Virtu KCG Holdings
New York
$7.2M -$2.86M -73,475 -29%
WCM
85
Wallace Capital Management
Texas
$7.14M +$1.05M +26,957 +18%
GC
86
Guggenheim Capital
Illinois
$6.42M +$2.7M +69,522 +77%
AAM
87
Auxier Asset Management
Oregon
$6.11M
TCM
88
Tran Capital Management
California
$5.9M +$500K +12,850 +10%
Deutsche Bank
89
Deutsche Bank
Germany
$5.78M -$16.7M -430,289 -75%
ClearBridge Investments
90
ClearBridge Investments
New York
$5.61M +$68.6K +1,764 +1%
HI
91
HBK Investments
Texas
$5.53M -$1.78M -45,700 -25%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$5.49M +$571K +14,670 +12%
ECM
93
Evergreen Capital Management
Washington
$5.45M +$19.8K +510 +0.4%
CAM
94
Capstone Asset Management
Texas
$5.4M +$398K +10,225 +8%
SSB
95
Sandy Spring Bank
Maryland
$5.39M -$276K -7,094 -5%
V
96
Veritable
Delaware
$5.29M -$397K -10,205 -7%
HL
97
HeadInvest LLC
Maine
$5.17M +$3.11K +80 +0.1%
RJA
98
Raymond James & Associates
Florida
$5.07M +$261K +6,710 +6%
US Bancorp
99
US Bancorp
Minnesota
$5.05M +$833K +21,417 +21%
WAM
100
World Asset Management
Michigan
$4.81M -$1.37M -35,132 -23%

UN Hedge Fund Activity: Q4 2013 in Review

423 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2013, worth a combined $7.01B — up 2.9% from $6.81B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new UN positions and 41 closed out — a net gain of 4 holders — while 163 added to existing stakes and 125 trimmed.

The largest buyer was HS Management Partners, opening a new position worth an estimated $69.7M. The largest seller was BlackRock Advisors, cutting an estimated $183M.

  • 423 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2013, down from 424 in Q3 2013.
  • Funds reported $7.01B of Unilever NV New York Registry Shares stock for Q4 2013, up 2.9% quarter-over-quarter.
  • 45 funds opened new Unilever NV New York Registry Shares positions in Q4 2013 and 41 closed out, a net change of +4 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2013 was HS Management Partners, an estimated $69.7M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2013 was BlackRock Advisors, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2013.