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UN

Unilever NV New York Registry Shares
UN

Delisted

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

472 hedge funds and large institutions have $5.54B invested in Unilever NV New York Registry Shares in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 140 increasing their positions, 173 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

5% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $19.7M

4% less funds holding

Funds holding: 492472 (-20)

6% less capital invested

Capital invested by funds: $5.87B → $5.54B (-$331M)

19% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 173

42% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 43

Holders
472
Holders Change
-20
Holders Change %
-4.07%
% of All Funds
13.18%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
25
Increased
140
Reduced
173
Closed
43
Calls
$18.7M
Puts
$19.7M
Net Calls
-$1M
Net Calls Change
+$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
101
Argus Investors Counsel
New York
$4.18M
HSBC Holdings
102
HSBC Holdings
United Kingdom
$4.1M +$3.88M +92,226 +938%
Comerica Bank
103
Comerica Bank
Texas
$3.93M -$4.46M -105,858 -52%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$3.9M -$4.17M -99,120 -51%
PPCM
105
Pillar Pacific Capital Management
California
$3.82M +$75.7K +1,797 +2%
William Blair Investment Management
106
William Blair Investment Management
Illinois
$3.71M +$3.89M +92,369 New
PTC
107
Petrus Trust Company
Texas
$3.69M -$953K -22,640 -20%
LPL Financial
108
LPL Financial
California
$3.65M +$6.15K +146 +0.2%
DIA
109
Denver Investment Advisors
Colorado
$3.62M +$315K +7,478 +9%
CAM
110
Chesapeake Asset Management
New York
$3.61M
WAM
111
World Asset Management
Michigan
$3.58M +$305K +7,231 +9%
Kayne Anderson Rudnick Investment Management
112
Kayne Anderson Rudnick Investment Management
California
$3.49M -$658K -15,632 -15%
ACI
113
AMP Capital Investors
Australia
$3.46M +$2.58M +61,154 +229%
HCMT
114
Highland Capital Management (Tennessee)
Tennessee
$3.44M -$163K -3,875 -4%
FMT
115
First Mercantile Trust
Tennessee
$3.39M -$288K -6,840 -8%
GIM
116
Grassi Investment Management
California
$3.29M -$10.5K -250 -0.3%
GF
117
Gabelli Funds
New York
$3.26M
KIA
118
KCM Investment Advisors
California
$3.25M +$275K +6,530 +9%
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$3.21M +$13.5K +320 +0.4%
FCH
120
Freestone Capital Holdings
Washington
$3.2M +$1.4M +33,304 +72%
Millennium Management
121
Millennium Management
New York
$3.1M +$3.25M +77,233 New
CGT
122
Capital Guardian Trust
California
$3.07M -$2.45M -58,200 -43%
Barclays
123
Barclays
United Kingdom
$3.05M -$824K -19,576 -20%
BA
124
Birinyi Associates
Connecticut
$2.96M +$1.6M +38,100 +107%
ACM
125
Azimuth Capital Management
Michigan
$2.95M +$24.2K +575 +0.8%

UN Hedge Fund Activity: Q3 2015 in Review

472 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2015, worth a combined $5.54B — down 5.6% from $5.87B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of UN and 25 opened new positions — a net loss of 18 holders — while 173 trimmed existing stakes and 140 added.

The largest buyer was Arrowstreet Capital, adding an estimated $147M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $84.5M sold.

  • 472 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2015, down from 492 in Q2 2015.
  • Funds reported $5.54B of Unilever NV New York Registry Shares stock for Q3 2015, down 5.6% quarter-over-quarter.
  • 25 funds opened new Unilever NV New York Registry Shares positions in Q3 2015 and 43 closed out, a net change of -18 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2015 was Arrowstreet Capital, an estimated $147M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2015 was Vulcan Value Partners, an estimated $84.5M sold.

Based on aggregated 13F filings for Q3 2015.