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UN

Unilever NV New York Registry Shares
UN

Delisted

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

486 hedge funds and large institutions have $5.67B invested in Unilever NV New York Registry Shares in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $17.5M

2% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 161

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

0% less capital invested

Capital invested by funds: $5.68B → $5.67B (-$13.2M)

1% less funds holding

Funds holding: 492486 (-6)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
486
Holders Change
-6
Holders Change %
-1.22%
% of All Funds
12.95%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
42
Increased
165
Reduced
161
Closed
42
Calls
$26.2M
Puts
$17.5M
Net Calls
+$8.66M
Net Calls Change
+$7.19M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
76
William Blair Investment Management
Illinois
$9.14M +$1.13M +26,331 +15%
GC
77
Guggenheim Capital
Illinois
$9.14M +$799K +18,556 +10%
SAC
78
Smith Affiliated Capital
New York
$8.94M
WI
79
WHV Investments
California
$8.92M -$82.4M -1,914,169 -91%
BTS
80
BB&T Securities
Virginia
$8.84M +$7.37M +171,110 +640%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$8.78M +$306K +7,112 +4%
SCM
82
Stevens Capital Management
Pennsylvania
$8.12M +$3.4M +78,989 +77%
OAM
83
Oxford Asset Management
United Kingdom
$8.01M +$7.05M +163,799 +1,054%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$7.91M -$2.7M -62,819 -27%
ISL
85
Ingalls & Snyder LLC
New York
$7.79M +$58.7K +1,363 +0.8%
NFA
86
Nationwide Fund Advisors
Ohio
$7.54M +$1.17M +27,233 +19%
BONST
87
Bank of Nova Scotia Trust
Ontario, Canada
$7.28M +$448K +10,400 +7%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$7.25M -$149K -3,464 -2%
ClearBridge Investments
89
ClearBridge Investments
New York
$7.16M +$102K +2,360 +1%
HighTower Advisors
90
HighTower Advisors
Illinois
$7.06M +$39.4K +916 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.02M +$6.76M +157,100 New
HT
92
HighTower Trust
Texas
$6.42M +$1.35M +31,470 +28%
BIT
93
BlackRock Institutional Trust
California
$6.42M +$769K +17,870 +14%
William Blair & Company
94
William Blair & Company
Illinois
$6.14M +$1.57M +36,559 +36%
CCC
95
Chelsea Counsel Company
California
$5.82M +$58.8K +1,366 +1%
V
96
Veritable
Delaware
$5.65M -$91K -2,115 -2%
Boston Partners
97
Boston Partners
Massachusetts
$5.55M
Citadel Advisors
98
Citadel Advisors
Florida
$5.53M +$5.32M +123,693 New
SSB
99
Sandy Spring Bank
Maryland
$5.4M -$62.2K -1,445 -1%
AAM
100
Auxier Asset Management
Oregon
$5.3M

UN Hedge Fund Activity: Q1 2016 in Review

486 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2016, worth a combined $5.67B — down 0.23% from $5.68B a quarter earlier.

Fund positioning in UN was balanced in Q1 2016: 42 funds opened new positions, 42 closed out, 165 added to existing stakes and 161 trimmed.

The largest buyer was United States Steel & Carnegie Pension Fund, opening a new position worth an estimated $103M. The largest seller was Arrowstreet Capital, cutting an estimated $157M.

  • 486 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2016, down from 492 in Q4 2015.
  • Funds reported $5.67B of Unilever NV New York Registry Shares stock for Q1 2016, down 0.23% quarter-over-quarter.
  • 42 funds opened new Unilever NV New York Registry Shares positions in Q1 2016 and 42 closed out, a net change of 0 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2016 was United States Steel & Carnegie Pension Fund, an estimated $103M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2016 was Arrowstreet Capital, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2016.