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UN

Unilever NV New York Registry Shares
UN

Delisted

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

549 hedge funds and large institutions have $8.3B invested in Unilever NV New York Registry Shares in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 182 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

26% more call options, than puts

Call options by funds: $45.3M | Put options by funds: $35.8M

8% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 49

3% more capital invested

Capital invested by funds: $8.04B → $8.3B (+$259M)

0% more funds holding

Funds holding: 549549 (0)

2% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 182

Holders
549
Holders Change
Holders Change %
0%
% of All Funds
12.58%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.28%
New
53
Increased
178
Reduced
182
Closed
49
Calls
$45.3M
Puts
$35.8M
Net Calls
+$9.46M
Net Calls Change
+$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
76
William Blair & Company
Illinois
$9.65M -$1.01M -18,354 -10%
GCC
77
Guardian Capital (Canada)
Ontario, Canada
$9.46M -$4.47M -81,375 -33%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$9.45M -$12.1M -220,845 -57%
CTI
79
Community Trust & Investment
Kentucky
$8.26M +$138K +2,517 +2%
CI
80
Conning Inc
Connecticut
$7.32M +$353K +6,427 +5%
V
81
Veritable
Delaware
$7.17M +$30.3K +551 +0.4%
GG
82
Greenwood Gearhart
Arkansas
$7.14M +$684K +12,454 +11%
AAM
83
Auxier Asset Management
Oregon
$6.42M -$176K -3,200 -3%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$6.18M +$5.59M +101,634 +1,270%
GCAC
85
Guardian Capital Advisors (Canada)
Ontario, Canada
$6.05M -$168K -3,055 -3%
William Blair Investment Management
86
William Blair Investment Management
Illinois
$6.01M +$1.76M +32,004 +43%
DIA
87
Denver Investment Advisors
Colorado
$5.98M +$2.2M +40,090 +61%
Comerica Bank
88
Comerica Bank
Texas
$5.87M +$42.2K +767 +0.7%
PTC
89
Petrus Trust Company
Texas
$5.86M +$327K +5,947 +6%
HL
90
HeadInvest LLC
Maine
$5.8M -$55.2K -1,005 -1%
M&T Bank
91
M&T Bank
New York
$5.79M +$168K +3,057 +3%
GT
92
Glenmede Trust
Pennsylvania
$5.78M
KeyBank National Association
93
KeyBank National Association
Ohio
$5.73M -$166K -3,020 -3%
SSB
94
Sandy Spring Bank
Maryland
$5.62M +$74.4K +1,353 +1%
GF
95
Gabelli Funds
New York
$5.58M
ISL
96
Ingalls & Snyder LLC
New York
$5.46M -$1.98K -36 -0%
US Bancorp
97
US Bancorp
Minnesota
$5.43M -$1.86M -33,789 -26%
ClearBridge Investments
98
ClearBridge Investments
New York
$5.38M -$3.26M -59,276 -38%
PPCM
99
Pillar Pacific Capital Management
California
$5.32M +$154K +2,800 +3%
BIC
100
Beach Investment Counsel
Pennsylvania
$5.24M -$11K -200 -0.2%

UN Hedge Fund Activity: Q1 2018 in Review

549 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2018, worth a combined $8.3B — up 3.2% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new UN positions and 49 closed out — a net gain of 4 holders — while 178 added to existing stakes and 182 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $216M. The largest seller was Fidelity Investments, cutting an estimated $83.3M.

  • 549 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $8.3B of Unilever NV New York Registry Shares stock for Q1 2018, up 3.2% quarter-over-quarter.
  • 53 funds opened new Unilever NV New York Registry Shares positions in Q1 2018 and 49 closed out, a net change of +4 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2018 was Wellington Management Group, an estimated $216M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2018 was Fidelity Investments, an estimated $83.3M sold.

Based on aggregated 13F filings for Q1 2018.