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UN

Unilever NV New York Registry Shares
UN

Delisted

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

497 hedge funds and large institutions have $5.73B invested in Unilever NV New York Registry Shares in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 47

3% more funds holding

Funds holding: 484497 (+13)

4% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 160

3% less capital invested

Capital invested by funds: $5.87B → $5.73B (-$147M)

7% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $16.4M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
497
Holders Change
+13
Holders Change %
+2.69%
% of All Funds
12.43%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
65
Increased
166
Reduced
160
Closed
47
Calls
$15.2M
Puts
$16.4M
Net Calls
-$1.21M
Net Calls Change
-$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
76
JP Morgan Private Wealth Advisors
California
$8.08M +$5.22M +126,082 +178%
BCM
77
Brookmont Capital Management
Texas
$8.01M -$518K -12,526 -6%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$7.95M +$390K +9,426 +5%
UBS AM
79
UBS AM
Illinois
$7.88M -$183K -4,412 -2%
BONST
80
Bank of Nova Scotia Trust
Ontario, Canada
$7.15M -$659K -15,913 -8%
William Blair & Company
81
William Blair & Company
Illinois
$7.12M -$1.06M -25,582 -13%
V
82
Veritable
Delaware
$5.69M +$331K +7,996 +6%
ISL
83
Ingalls & Snyder LLC
New York
$5.68M -$3.06M -74,025 -35%
TWI
84
Thomas White International
Illinois
$5.54M -$827K -19,983 -13%
US Bancorp
85
US Bancorp
Minnesota
$5.45M +$30.4K +735 +0.6%
SEI Investments
86
SEI Investments
Pennsylvania
$5.43M +$1.83M +44,297 +50%
ClearBridge Investments
87
ClearBridge Investments
New York
$5.34M -$402K -9,714 -7%
GC
88
Guggenheim Capital
Illinois
$5.01M -$2.37M -57,282 -32%
KeyBank National Association
89
KeyBank National Association
Ohio
$4.95M -$77.1K -1,864 -2%
OA
90
Outfitter Advisors
Virginia
$4.94M +$94.1K +2,275 +2%
PTC
91
Petrus Trust Company
Texas
$4.93M +$687K +16,596 +16%
AAM
92
Auxier Asset Management
Oregon
$4.86M -$2.07K -50 -0%
GA
93
GFS Advisors
Texas
$4.82M +$2.57M +62,150 +113%
M&T Bank
94
M&T Bank
New York
$4.79M +$68.2K +1,649 +1%
GCAC
95
Guardian Capital Advisors (Canada)
Ontario, Canada
$4.68M +$74.5K +1,800 +2%
HL
96
HeadInvest LLC
Maine
$4.61M -$55.2K -1,335 -1%
PPCM
97
Pillar Pacific Capital Management
California
$4.49M +$82.8K +2,000 +2%
HighTower Advisors
98
HighTower Advisors
Illinois
$4.49M +$976K +23,586 +28%
BG
99
BlackRock Group
United Kingdom
$4.43M +$726K +17,550 +19%
LPC
100
Loeb Partners Corp
New York
$4.39M -$41.4K -1,000 -0.9%

UN Hedge Fund Activity: Q4 2016 in Review

497 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2016, worth a combined $5.73B — down 2.5% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new UN positions and 47 closed out — a net gain of 18 holders — while 166 added to existing stakes and 160 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $549M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $146M sold.

  • 497 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2016, up from 484 in Q3 2016.
  • Funds reported $5.73B of Unilever NV New York Registry Shares stock for Q4 2016, down 2.5% quarter-over-quarter.
  • 65 funds opened new Unilever NV New York Registry Shares positions in Q4 2016 and 47 closed out, a net change of +18 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2016 was Wellington Management Group, an estimated $549M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2016 was Arrowstreet Capital, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2016.