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UN

Unilever NV New York Registry Shares
UN

Delisted

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

456 hedge funds and large institutions have $7.69B invested in Unilever NV New York Registry Shares in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 158 increasing their positions, 125 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

26% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 125

5% more funds holding

Funds holding: 435456 (+21)

1% more capital invested

Capital invested by funds: $7.61B → $7.69B (+$79.7M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

66% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $56.1M

Holders
456
Holders Change
+21
Holders Change %
+4.83%
% of All Funds
13.23%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
44
Increased
158
Reduced
125
Closed
21
Calls
$18.9M
Puts
$56.1M
Net Calls
-$37.2M
Net Calls Change
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
Brookmont Capital Management
Texas
$9.08M -$186K -4,463 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
77
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.92M +$9.37M +224,810 New
CAM
78
Capstone Asset Management
Texas
$8.82M +$109K +2,622 +1%
DSA
79
Davis Selected Advisers
Arizona
$7.98M +$200K +4,790 +2%
GC
80
Guggenheim Capital
Illinois
$7.9M +$1.87M +44,875 +29%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$7.82M +$7.74M +185,757 +1,639%
STB
82
S&T Bank
Pennsylvania
$7.69M -$32.1K -771 -0.4%
AIA
83
Avalon Investment & Advisory
Texas
$7.57M +$175K +4,209 +2%
NFA
84
Nationwide Fund Advisors
Ohio
$7.36M -$427K -10,250 -5%
William Blair & Company
85
William Blair & Company
Illinois
$6.82M +$656K +15,742 +10%
TCM
86
Tran Capital Management
California
$6.75M +$518K +12,425 +8%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$6.73M -$17K -408 -0.2%
NCCM
88
Nine Chapters Capital Management
New Jersey
$6.72M +$7.06M +169,400 New
JG
89
Jefferies Group
New York
$6.68M +$4.09M +98,281 +140%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$6.45M +$2.72M +65,202 +67%
RJA
91
Raymond James & Associates
Florida
$6.06M +$348K +8,349 +6%
V
92
Veritable
Delaware
$5.94M -$7.83K -188 -0.1%
BFA
93
BlackRock Fund Advisors
California
$5.71M -$1.04M -24,883 -15%
AAM
94
Auxier Asset Management
Oregon
$5.63M -$275K -6,606 -4%
CGT
95
Capital Guardian Trust
California
$5.58M +$4.79K +115 +0.1%
US Bancorp
96
US Bancorp
Minnesota
$5.54M -$5.17K -124 -0.1%
ClearBridge Investments
97
ClearBridge Investments
New York
$5.53M -$85K -2,041 -1%
Boston Partners
98
Boston Partners
Massachusetts
$5.26M -$16.6M -397,824 -75%
SSB
99
Sandy Spring Bank
Maryland
$5.15M -$15.1K -362 -0.3%
HL
100
HeadInvest LLC
Maine
$4.98M +$6.87K +165 +0.1%

UN Hedge Fund Activity: Q3 2014 in Review

456 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2014, worth a combined $7.69B — up 1% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new UN positions and 21 closed out — a net gain of 23 holders — while 158 added to existing stakes and 125 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $56.3M. The largest seller was Capital World Investors, cutting an estimated $75M.

  • 456 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2014, up from 435 in Q2 2014.
  • Funds reported $7.69B of Unilever NV New York Registry Shares stock for Q3 2014, up 1% quarter-over-quarter.
  • 44 funds opened new Unilever NV New York Registry Shares positions in Q3 2014 and 21 closed out, a net change of +23 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2014 was Arrowstreet Capital, an estimated $56.3M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2014 was Capital World Investors, an estimated $75M sold.

Based on aggregated 13F filings for Q3 2014.