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UN

Unilever NV New York Registry Shares
UN

Delisted

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

423 hedge funds and large institutions have $7.01B invested in Unilever NV New York Registry Shares in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 163 increasing their positions, 125 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $7.16M | Put options by funds: $4.02M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

30% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 125

10% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 41

3% more capital invested

Capital invested by funds: $6.81B → $7.01B (+$195M)

0% less funds holding

Funds holding: 424423 (-1)

Holders
423
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
12.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
45
Increased
163
Reduced
125
Closed
41
Calls
$7.16M
Puts
$4.02M
Net Calls
+$3.14M
Net Calls Change
-$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
101
McKinley Capital Management
Alaska
$4.77M +$2.77M +71,129 +150%
BIC
102
Beach Investment Counsel
Pennsylvania
$4.74M -$3.33M -85,548 -42%
KeyBank National Association
103
KeyBank National Association
Ohio
$4.71M -$6.5K -167 -0.1%
FMT
104
First Mercantile Trust
Tennessee
$4.61M
GCG
105
Giovine Capital Group
California
$4.59M -$27K -693 -0.6%
LPL Financial
106
LPL Financial
California
$4.34M +$8.17K +210 +0.2%
Comerica Bank
107
Comerica Bank
Texas
$4.34M -$2.68M -68,960 -39%
GCAC
108
Guardian Capital Advisors (Canada)
Ontario, Canada
$4.07M +$53.3K +1,370 +1%
OA
109
Outfitter Advisors
Virginia
$4M +$182K +4,680 +5%
AIC
110
Argus Investors Counsel
New York
$3.93M +$239K +6,150 +7%
BA
111
Birinyi Associates
Connecticut
$3.77M -$15.7K -404 -0.4%
FNYS
112
First New York Securities
New York
$3.72M +$3.21M +82,418 +824%
CAM
113
Chesapeake Asset Management
New York
$3.7M -$25.9K -666 -0.7%
PPCM
114
Pillar Pacific Capital Management
California
$3.65M +$82.9K +2,130 +2%
Dimensional Fund Advisors
115
Dimensional Fund Advisors
Texas
$3.65M -$140K -3,600 -4%
ST
116
Stifel Trust
Missouri
$3.61M -$73.1K -1,880 -2%
Dodge & Cox
117
Dodge & Cox
California
$3.57M -$7.78K -200 -0.2%
KCM
118
Kornitzer Capital Management
Kansas
$3.38M +$1.01M +26,050 +45%
PRC
119
Platte River Capital
Colorado
$3.34M -$2.45M -62,890 -43%
GF
120
Gabelli Funds
New York
$3.26M -$280K -7,200 -8%
HTC
121
Haverford Trust Company
Pennsylvania
$3.15M -$83.3K -2,142 -3%
SB
122
Suntrust Banks
Georgia
$3.01M -$168K -4,306 -5%
Franklin Resources
123
Franklin Resources
California
$3M -$6.09M -156,533 -68%
Barclays
124
Barclays
United Kingdom
$3M +$617K +15,868 +27%
ICM
125
ICC Capital Management
Florida
$2.9M +$193K +4,950 +7%

UN Hedge Fund Activity: Q4 2013 in Review

423 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2013, worth a combined $7.01B — up 2.9% from $6.81B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new UN positions and 41 closed out — a net gain of 4 holders — while 163 added to existing stakes and 125 trimmed.

The largest buyer was HS Management Partners, opening a new position worth an estimated $69.7M. The largest seller was BlackRock Advisors, cutting an estimated $183M.

  • 423 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2013, down from 424 in Q3 2013.
  • Funds reported $7.01B of Unilever NV New York Registry Shares stock for Q4 2013, up 2.9% quarter-over-quarter.
  • 45 funds opened new Unilever NV New York Registry Shares positions in Q4 2013 and 41 closed out, a net change of +4 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2013 was HS Management Partners, an estimated $69.7M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2013 was BlackRock Advisors, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2013.