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UN

Unilever NV New York Registry Shares
UN

Delisted

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

516 hedge funds and large institutions have $8.8B invested in Unilever NV New York Registry Shares in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 142 increasing their positions, 189 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

61% more call options, than puts

Call options by funds: $62M | Put options by funds: $38.4M

3% more funds holding

Funds holding: 501516 (+15)

3% more capital invested

Capital invested by funds: $8.53B → $8.8B (+$272M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

25% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 189

Holders
516
Holders Change
+15
Holders Change %
+2.99%
% of All Funds
12.86%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
45
Increased
142
Reduced
189
Closed
25
Calls
$62M
Puts
$38.4M
Net Calls
+$23.6M
Net Calls Change
+$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$9.26M -$797K -13,667 -8%
ClearBridge Investments
77
ClearBridge Investments
New York
$8.98M +$4.43M +75,951 +100%
BONST
78
Bank of Nova Scotia Trust
Ontario, Canada
$8.72M +$33.3K +571 +0.4%
ZIM
79
Zacks Investment Management
Illinois
$8.17M -$162K -2,778 -2%
NFA
80
Nationwide Fund Advisors
Ohio
$8.16M -$985K -16,879 -11%
EVM
81
Eaton Vance Management
Massachusetts
$7.46M -$6.81M -116,766 -48%
CI
82
Conning Inc
Connecticut
$7.32M +$2.51M +43,100 +53%
V
83
Veritable
Delaware
$7.21M -$609K -10,434 -8%
AAM
84
Auxier Asset Management
Oregon
$6.92M -$67.1K -1,150 -1%
OA
85
Outfitter Advisors
Virginia
$6.86M -$149K -2,550 -2%
US Bancorp
86
US Bancorp
Minnesota
$6.7M -$18.5K -317 -0.3%
FPFS
87
First Personal Financial Services
North Carolina
$6.59M -$31.2K -535 -0.5%
M&T Bank
88
M&T Bank
New York
$6.5M -$131K -2,239 -2%
DLA
89
Douglas Lane & Associates
New York
$6.26M -$2.22M -38,068 -26%
William Blair Investment Management
90
William Blair Investment Management
Illinois
$6.22M +$1.22M +20,832 +25%
HL
91
HeadInvest LLC
Maine
$6.15M -$86.1K -1,475 -1%
GCAC
92
Guardian Capital Advisors (Canada)
Ontario, Canada
$6.15M -$200K -3,420 -3%
KeyBank National Association
93
KeyBank National Association
Ohio
$6.14M -$123K -2,112 -2%
GC
94
Guggenheim Capital
Illinois
$5.98M -$354K -6,062 -6%
GF
95
Gabelli Funds
New York
$5.96M -$58.3K -1,000 -1%
GG
96
Greenwood Gearhart
Arkansas
$5.96M +$283K +4,844 +5%
WAM
97
World Asset Management
Michigan
$5.95M -$15.3K -263 -0.3%
GT
98
Glenmede Trust
Pennsylvania
$5.93M +$1.86M +31,862 +46%
CPIM
99
Columbia Partners Investment Management
Virginia
$5.88M -$343K -5,884 -6%
TAM
100
Todd Asset Management
Kentucky
$5.88M +$15.8K +270 +0.3%

UN Hedge Fund Activity: Q3 2017 in Review

516 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2017, worth a combined $8.8B — up 3.2% from $8.53B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new UN positions and 25 closed out — a net gain of 20 holders — while 142 added to existing stakes and 189 trimmed.

The largest buyer was Bank of America, adding an estimated $89.1M. The largest seller was Wellington Management Group, cutting an estimated $138M.

  • 516 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2017, up from 501 in Q2 2017.
  • Funds reported $8.8B of Unilever NV New York Registry Shares stock for Q3 2017, up 3.2% quarter-over-quarter.
  • 45 funds opened new Unilever NV New York Registry Shares positions in Q3 2017 and 25 closed out, a net change of +20 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2017 was Bank of America, an estimated $89.1M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2017 was Wellington Management Group, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2017.