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UN

Unilever NV New York Registry Shares
UN

Delisted

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

435 hedge funds and large institutions have $7.61B invested in Unilever NV New York Registry Shares in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 138 increasing their positions, 153 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

5% more capital invested

Capital invested by funds: $7.23B → $7.61B (+$377M)

2% more funds holding

Funds holding: 428435 (+7)

10% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 153

27% less call options, than puts

Call options by funds: $3.78M | Put options by funds: $5.15M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
435
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
12.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
31
Increased
138
Reduced
153
Closed
23
Calls
$3.78M
Puts
$5.15M
Net Calls
-$1.37M
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
76
Avalon Investment & Advisory
Texas
$8.16M +$7.75M +180,527 +3,034%
TSW
77
Thompson Siegel & Walmsley
Virginia
$7.92M -$3.71M -86,465 -32%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$7.44M +$653K +15,219 +10%
BFA
79
BlackRock Fund Advisors
California
$7.38M -$47.5K -1,107 -0.7%
RFC
80
Russell Frank Company
Washington
$7.27M -$4.94M -115,100 -40%
TCM
81
Tran Capital Management
California
$6.9M -$41.8K -975 -0.6%
William Blair & Company
82
William Blair & Company
Illinois
$6.83M +$1.23M +28,668 +22%
GC
83
Guggenheim Capital
Illinois
$6.75M -$830K -19,346 -11%
V
84
Veritable
Delaware
$6.56M -$26K -605 -0.4%
Jane Street
85
Jane Street
New York
$6.51M +$6.38M +148,671 New
AAM
86
Auxier Asset Management
Oregon
$6.49M -$148K -3,450 -2%
RJA
87
Raymond James & Associates
Florida
$6.32M +$964K +22,477 +18%
ClearBridge Investments
88
ClearBridge Investments
New York
$6.19M +$1.29K +30 +0%
CGT
89
Capital Guardian Trust
California
$6.15M -$271K -6,321 -4%
US Bancorp
90
US Bancorp
Minnesota
$6.12M +$27.4K +638 +0.5%
SSB
91
Sandy Spring Bank
Maryland
$5.7M -$97.6K -2,275 -2%
HL
92
HeadInvest LLC
Maine
$5.62M +$194K +4,520 +4%
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$5.49M -$869K -20,247 -14%
VAM
94
Vontobel Asset Management
New York
$5.45M +$5.35M +124,600 New
DIA
95
Denver Investment Advisors
Colorado
$5.21M -$14.5K -339 -0.3%
KeyBank National Association
96
KeyBank National Association
Ohio
$5.12M -$9.44K -220 -0.2%
RCM
97
Riverhead Capital Management
Delaware
$5.12M
BIC
98
Beach Investment Counsel
Pennsylvania
$4.89M
KCM
99
Kornitzer Capital Management
Kansas
$4.68M +$12.9K +300 +0.3%
FMT
100
First Mercantile Trust
Tennessee
$4.62M -$43.3K -1,010 -0.9%

UN Hedge Fund Activity: Q2 2014 in Review

435 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2014, worth a combined $7.61B — up 5.2% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new UN positions and 23 closed out — a net gain of 8 holders — while 138 added to existing stakes and 153 trimmed.

The largest buyer was Northern Trust, adding an estimated $23.8M. The largest seller was Neuberger Berman Group, cutting an estimated $45.4M.

  • 435 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2014, up from 428 in Q1 2014.
  • Funds reported $7.61B of Unilever NV New York Registry Shares stock for Q2 2014, up 5.2% quarter-over-quarter.
  • 31 funds opened new Unilever NV New York Registry Shares positions in Q2 2014 and 23 closed out, a net change of +8 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2014 was Northern Trust, an estimated $23.8M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2014 was Neuberger Berman Group, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2014.