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UN

Unilever NV New York Registry Shares
UN

Delisted

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

496 hedge funds and large institutions have $7.75B invested in Unilever NV New York Registry Shares in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 146 increasing their positions, 178 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

35% more capital invested

Capital invested by funds: $5.73B → $7.75B (+$2.02B)

14% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 56

0% less funds holding

Funds holding: 497496 (-1)

17% less call options, than puts

Call options by funds: $57.6M | Put options by funds: $69.5M

18% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 178

Holders
496
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
12.35%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
64
Increased
146
Reduced
178
Closed
56
Calls
$57.6M
Puts
$69.5M
Net Calls
-$11.9M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$9.96M +$51.2K +1,143 +0.6%
SAC
77
Smith Affiliated Capital
New York
$9.94M
BCM
78
Brookmont Capital Management
Texas
$9.7M +$1.12K +25 +0%
DLA
79
Douglas Lane & Associates
New York
$9.22M -$978K -21,823 -11%
LMIM
80
Lockheed Martin Investment Management
Maryland
$9.12M +$8.22M +183,500 New
William Blair & Company
81
William Blair & Company
Illinois
$8.81M +$192K +4,281 +2%
NFA
82
Nationwide Fund Advisors
Ohio
$8.54M +$5.28M +117,894 +218%
UBS AM
83
UBS AM
Illinois
$7.75M -$1.61M -35,930 -19%
BONST
84
Bank of Nova Scotia Trust
Ontario, Canada
$7.28M -$1.23M -27,568 -16%
US Bancorp
85
US Bancorp
Minnesota
$7.2M +$543K +12,116 +9%
CGI
86
CI Global Investments
California
$7M +$6.32M +141,000 New
ISL
87
Ingalls & Snyder LLC
New York
$6.63M -$216K -4,832 -3%
V
88
Veritable
Delaware
$6.6M -$250K -5,585 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.37M +$4.03M +89,989 +235%
MWNA
90
Marshall Wace North America
New York
$6.02M +$5.39M +120,396 New
OA
91
Outfitter Advisors
Virginia
$6.02M +$37K +825 +0.7%
KeyBank National Association
92
KeyBank National Association
Ohio
$5.93M -$56.2K -1,255 -1%
M&T Bank
93
M&T Bank
New York
$5.93M +$121K +2,698 +2%
AAM
94
Auxier Asset Management
Oregon
$5.88M -$2.24K -50 -0%
GCAC
95
Guardian Capital Advisors (Canada)
Ontario, Canada
$5.84M +$153K +3,405 +3%
QIM
96
Quantitative Investment Management
Virginia
$5.64M +$5.08M +113,500 New
FPFS
97
First Personal Financial Services
North Carolina
$5.6M +$268K +5,987 +6%
LPC
98
Loeb Partners Corp
New York
$5.59M +$251K +5,600 +5%
HighTower Advisors
99
HighTower Advisors
Illinois
$5.54M +$109K +2,425 +2%
Comerica Bank
100
Comerica Bank
Texas
$5.51M +$79.7K +1,779 +2%

UN Hedge Fund Activity: Q1 2017 in Review

496 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2017, worth a combined $7.75B — up 35% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new UN positions and 56 closed out — a net gain of 8 holders — while 146 added to existing stakes and 178 trimmed.

The largest buyer was BlackRock, adding an estimated $411M. The largest seller was Yacktman Asset Management, exiting entirely with an estimated $143M sold.

  • 496 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2017, down from 497 in Q4 2016.
  • Funds reported $7.75B of Unilever NV New York Registry Shares stock for Q1 2017, up 35% quarter-over-quarter.
  • 64 funds opened new Unilever NV New York Registry Shares positions in Q1 2017 and 56 closed out, a net change of +8 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2017 was BlackRock, an estimated $411M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2017 was Yacktman Asset Management, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2017.