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UN

Unilever NV New York Registry Shares
UN

Delisted

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

456 hedge funds and large institutions have $7.69B invested in Unilever NV New York Registry Shares in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 158 increasing their positions, 125 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

26% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 125

5% more funds holding

Funds holding: 435456 (+21)

1% more capital invested

Capital invested by funds: $7.61B → $7.69B (+$79.7M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

66% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $56.1M

Holders
456
Holders Change
+21
Holders Change %
+4.83%
% of All Funds
13.23%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
44
Increased
158
Reduced
125
Closed
21
Calls
$18.9M
Puts
$56.1M
Net Calls
-$37.2M
Net Calls Change
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
101
Vontobel Asset Management
New York
$4.95M
DIA
102
Denver Investment Advisors
Colorado
$4.89M +$177K +4,241 +4%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$4.65M +$4.89M +117,300 New
RCM
104
Riverhead Capital Management
Delaware
$4.64M
KeyBank National Association
105
KeyBank National Association
Ohio
$4.49M -$164K -3,927 -3%
BIC
106
Beach Investment Counsel
Pennsylvania
$4.43M
KCM
107
Kornitzer Capital Management
Kansas
$4.34M +$100K +2,400 +2%
AIC
108
Argus Investors Counsel
New York
$4.32M +$230K +5,510 +5%
GCAC
109
Guardian Capital Advisors (Canada)
Ontario, Canada
$4.27M +$155K +3,725 +4%
FMT
110
First Mercantile Trust
Tennessee
$4.17M -$24.4K -586 -0.6%
LPL Financial
111
LPL Financial
California
$4.06M -$51.7K -1,240 -1%
Millennium Management
112
Millennium Management
New York
$4.03M +$4.23M +101,502 New
PTC
113
Petrus Trust Company
Texas
$3.96M
OA
114
Outfitter Advisors
Virginia
$3.86M +$35.4K +850 +0.9%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$3.73M -$1.31M -31,436 -25%
TSW
116
Thompson Siegel & Walmsley
Virginia
$3.7M -$3.65M -87,567 -48%
SCM
117
Stevens Capital Management
Pennsylvania
$3.66M +$3.84M +92,170 New
BA
118
Birinyi Associates
Connecticut
$3.65M -$6.17K -148 -0.2%
CAM
119
Chesapeake Asset Management
New York
$3.64M -$4.17K -100 -0.1%
Barclays
120
Barclays
United Kingdom
$3.59M +$526K +12,627 +16%
Dodge & Cox
121
Dodge & Cox
California
$3.58M +$125K +3,000 +3%
WAM
122
World Asset Management
Michigan
$3.52M -$202K -4,847 -5%
ST
123
Stifel Trust
Missouri
$3.5M +$1.25K +30 +0%
M&T Bank
124
M&T Bank
New York
$3.43M +$3.32M +79,632 +1,171%
PPCM
125
Pillar Pacific Capital Management
California
$3.4M -$214K -5,126 -6%

UN Hedge Fund Activity: Q3 2014 in Review

456 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2014, worth a combined $7.69B — up 1% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new UN positions and 21 closed out — a net gain of 23 holders — while 158 added to existing stakes and 125 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $56.3M. The largest seller was Capital World Investors, cutting an estimated $75M.

  • 456 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2014, up from 435 in Q2 2014.
  • Funds reported $7.69B of Unilever NV New York Registry Shares stock for Q3 2014, up 1% quarter-over-quarter.
  • 44 funds opened new Unilever NV New York Registry Shares positions in Q3 2014 and 21 closed out, a net change of +23 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2014 was Arrowstreet Capital, an estimated $56.3M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2014 was Capital World Investors, an estimated $75M sold.

Based on aggregated 13F filings for Q3 2014.