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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 $5.68B invested in Unilever NV New York Registry Shares in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 183 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

17% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $8.74M

4% more funds holding

Funds holding: 472492 (+20)

3% more capital invested

Capital invested by funds: $5.54B → $5.68B (+$140M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

27% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 183

Holders
492
Holders Change
+20
Holders Change %
+4.24%
% of All Funds
12.91%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
57
Increased
134
Reduced
183
Closed
31
Calls
$10.2M
Puts
$8.74M
Net Calls
+$1.47M
Net Calls Change
+$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
76
Ingalls & Snyder LLC
New York
$7.49M -$213K -4,850 -3%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$7.18M -$31.3K -715 -0.4%
ClearBridge Investments
78
ClearBridge Investments
New York
$6.84M +$61.1K +1,395 +0.9%
HighTower Advisors
79
HighTower Advisors
Illinois
$6.79M +$822K +18,763 +14%
BONST
80
Bank of Nova Scotia Trust
Ontario, Canada
$6.6M +$1.03M +23,600 +18%
NFA
81
Nationwide Fund Advisors
Ohio
$6.13M
TCM
82
Tran Capital Management
California
$5.74M -$682K -15,575 -11%
CCC
83
Chelsea Counsel Company
California
$5.58M -$4.48M -102,310 -44%
V
84
Veritable
Delaware
$5.57M +$119K +2,724 +2%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$5.53M +$5.59M +127,655 New
VKH
86
Virtu KCG Holdings
New York
$5.46M +$3.9M +88,930 +240%
US Bancorp
87
US Bancorp
Minnesota
$5.45M -$1.08M -24,568 -16%
BIT
88
BlackRock Institutional Trust
California
$5.45M
Boston Partners
89
Boston Partners
Massachusetts
$5.38M
SSB
90
Sandy Spring Bank
Maryland
$5.3M -$141K -3,222 -3%
M&T Bank
91
M&T Bank
New York
$5.28M +$466K +10,635 +10%
AAM
92
Auxier Asset Management
Oregon
$5.14M -$872K -19,900 -14%
HL
93
HeadInvest LLC
Maine
$5.12M -$165K -3,770 -3%
RCM
94
Riverhead Capital Management
Delaware
$5.06M
HT
95
HighTower Trust
Texas
$4.86M +$3.8M +86,620 +338%
KCM
96
Kornitzer Capital Management
Kansas
$4.82M +$16.4K +375 +0.3%
BIC
97
Beach Investment Counsel
Pennsylvania
$4.8M -$8.76K -200 -0.2%
KeyBank National Association
98
KeyBank National Association
Ohio
$4.75M -$85K -1,940 -2%
GCAC
99
Guardian Capital Advisors (Canada)
Ontario, Canada
$4.68M +$45.8K +1,045 +0.9%
OA
100
Outfitter Advisors
Virginia
$4.66M +$17.5K +400 +0.4%

UN Hedge Fund Activity: Q4 2015 in Review

492 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2015, worth a combined $5.68B — up 2.5% from $5.54B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new UN positions and 31 closed out — a net gain of 26 holders — while 134 added to existing stakes and 183 trimmed.

The largest buyer was State Farm Mutual Automobile Insurance, adding an estimated $152M. The largest seller was Capital World Investors, cutting an estimated $163M.

  • 492 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2015, up from 472 in Q3 2015.
  • Funds reported $5.68B of Unilever NV New York Registry Shares stock for Q4 2015, up 2.5% quarter-over-quarter.
  • 57 funds opened new Unilever NV New York Registry Shares positions in Q4 2015 and 31 closed out, a net change of +26 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2015 was State Farm Mutual Automobile Insurance, an estimated $152M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2015 was Capital World Investors, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2015.