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UN

Unilever NV New York Registry Shares
UN

Delisted

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

492 hedge funds and large institutions have $5.87B invested in Unilever NV New York Registry Shares in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 162 increasing their positions, 158 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

1% more funds holding

Funds holding: 487492 (+5)

3% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 158

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

12% less capital invested

Capital invested by funds: $6.69B → $5.87B (-$817M)

20% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $19.4M

Holders
492
Holders Change
+5
Holders Change %
+1.03%
% of All Funds
13.26%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
38
Increased
162
Reduced
158
Closed
27
Calls
$15.5M
Puts
$19.4M
Net Calls
-$3.85M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$8.29M -$18.1K -420 -0.2%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$8.21M +$6.53M +151,453 +338%
UBS AM
78
UBS AM
Illinois
$7.9M +$506K +11,729 +7%
BIC
79
Beach Investment Counsel
Pennsylvania
$7.68M +$3.13M +72,460 +65%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$7.45M -$559K -12,962 -7%
HI
81
HBK Investments
Texas
$7.04M +$5.17M +119,925 +248%
US Bancorp
82
US Bancorp
Minnesota
$6.94M +$136K +3,149 +2%
William Blair & Company
83
William Blair & Company
Illinois
$6.68M +$715K +16,571 +12%
TCM
84
Tran Capital Management
California
$6.67M -$313K -7,250 -4%
ClearBridge Investments
85
ClearBridge Investments
New York
$6.47M +$415K +9,630 +7%
1832 Asset Management
86
1832 Asset Management
Ontario, Canada
$6.45M +$6.89M +159,776 New
NFA
87
Nationwide Fund Advisors
Ohio
$6.33M -$719K -16,655 -10%
AAM
88
Auxier Asset Management
Oregon
$5.81M +$12.9K +300 +0.2%
V
89
Veritable
Delaware
$5.72M -$788K -18,268 -12%
NAM
90
NorthCoast Asset Management
Connecticut
$5.69M +$5.87M +136,061 New
CGT
91
Capital Guardian Trust
California
$5.63M +$21.6K +500 +0.4%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$5.55M +$4.54M +105,206 +384%
SSB
93
Sandy Spring Bank
Maryland
$5.43M +$5.6M +129,857 New
HighTower Advisors
94
HighTower Advisors
Illinois
$5.41M +$2.59M +60,024 +87%
BIT
95
BlackRock Institutional Trust
California
$5.32M -$6.11M -141,500 -53%
Boston Partners
96
Boston Partners
Massachusetts
$5.22M +$77.5K +1,796 +1%
ARTA
97
A.R.T. Advisors
New York
$5.19M +$1.42M +33,000 +36%
HL
98
HeadInvest LLC
Maine
$5.12M -$105K -2,422 -2%
GCAC
99
Guardian Capital Advisors (Canada)
Ontario, Canada
$4.92M +$45.1K +1,045 +1%
RCM
100
Riverhead Capital Management
Delaware
$4.89M

UN Hedge Fund Activity: Q2 2015 in Review

492 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2015, worth a combined $5.87B — down 12% from $6.69B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new UN positions and 27 closed out — a net gain of 11 holders — while 162 added to existing stakes and 158 trimmed.

The largest buyer was State Farm Mutual Automobile Insurance, adding an estimated $118M. The largest seller was Wellington Management Group, cutting an estimated $704M.

  • 492 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2015, up from 487 in Q1 2015.
  • Funds reported $5.87B of Unilever NV New York Registry Shares stock for Q2 2015, down 12% quarter-over-quarter.
  • 38 funds opened new Unilever NV New York Registry Shares positions in Q2 2015 and 27 closed out, a net change of +11 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2015 was State Farm Mutual Automobile Insurance, an estimated $118M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2015 was Wellington Management Group, an estimated $704M sold.

Based on aggregated 13F filings for Q2 2015.