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UN

Unilever NV New York Registry Shares
UN

Delisted

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

501 hedge funds and large institutions have $8.53B invested in Unilever NV New York Registry Shares in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 205 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

10% more capital invested

Capital invested by funds: $7.75B → $8.53B (+$779M)

1% more funds holding

Funds holding: 496501 (+5)

29% less call options, than puts

Call options by funds: $37.2M | Put options by funds: $52.6M

39% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 205

Holders
501
Holders Change
+5
Holders Change %
+1.01%
% of All Funds
12.49%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.35%
New
54
Increased
125
Reduced
205
Closed
43
Calls
$37.2M
Puts
$52.6M
Net Calls
-$15.5M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$8.68M -$3.34M -61,860 -28%
NFA
77
Nationwide Fund Advisors
Ohio
$8.57M -$915K -16,948 -10%
BONST
78
Bank of Nova Scotia Trust
Ontario, Canada
$8.13M +$35.7K +661 +0.5%
DLA
79
Douglas Lane & Associates
New York
$7.97M -$2.24M -41,445 -22%
ZIM
80
Zacks Investment Management
Illinois
$7.8M +$7.62M +141,152 New
V
81
Veritable
Delaware
$7.33M -$16.8K -311 -0.2%
ISL
82
Ingalls & Snyder LLC
New York
$7.29M -$79.3K -1,469 -1%
SCM
83
Stevens Capital Management
Pennsylvania
$6.63M +$1.95M +36,052 +43%
OA
84
Outfitter Advisors
Virginia
$6.56M -$131K -2,425 -2%
AAM
85
Auxier Asset Management
Oregon
$6.54M
GCAC
86
Guardian Capital Advisors (Canada)
Ontario, Canada
$6.33M -$230K -4,255 -4%
US Bancorp
87
US Bancorp
Minnesota
$6.29M -$1.68M -31,104 -21%
M&T Bank
88
M&T Bank
New York
$6.2M -$385K -7,133 -6%
FPFS
89
First Personal Financial Services
North Carolina
$6.2M -$30.9K -572 -0.5%
HL
90
HeadInvest LLC
Maine
$5.95M -$159K -2,935 -3%
GC
91
Guggenheim Capital
Illinois
$5.93M +$574K +10,636 +11%
CCA
92
Cobblestone Capital Advisors
New York
$5.91M +$378K +7,006 +7%
KeyBank National Association
93
KeyBank National Association
Ohio
$5.86M -$720K -13,326 -11%
CPIM
94
Columbia Partners Investment Management
Virginia
$5.83M +$208K +3,852 +4%
Comerica Bank
95
Comerica Bank
Texas
$5.74M -$336K -6,221 -6%
GF
96
Gabelli Funds
New York
$5.64M -$108K -2,000 -2%
WAM
97
World Asset Management
Michigan
$5.58M -$317K -5,877 -5%
TAM
98
Todd Asset Management
Kentucky
$5.49M
PTC
99
Petrus Trust Company
Texas
$5.41M -$502K -9,304 -9%
SSB
100
Sandy Spring Bank
Maryland
$5.37M -$234K -4,334 -4%

UN Hedge Fund Activity: Q2 2017 in Review

501 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2017, worth a combined $8.53B — up 10% from $7.75B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new UN positions and 43 closed out — a net gain of 11 holders — while 125 added to existing stakes and 205 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $185M. The largest seller was Arrowstreet Capital, cutting an estimated $146M.

  • 501 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2017, up from 496 in Q1 2017.
  • Funds reported $8.53B of Unilever NV New York Registry Shares stock for Q2 2017, up 10% quarter-over-quarter.
  • 54 funds opened new Unilever NV New York Registry Shares positions in Q2 2017 and 43 closed out, a net change of +11 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2017 was Wellington Management Group, an estimated $185M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2017 was Arrowstreet Capital, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2017.