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UN

Unilever NV New York Registry Shares
UN

Delisted

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

492 hedge funds and large institutions have $5.68B invested in Unilever NV New York Registry Shares in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 183 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

17% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $8.74M

4% more funds holding

Funds holding: 472492 (+20)

3% more capital invested

Capital invested by funds: $5.54B → $5.68B (+$140M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

27% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 183

Holders
492
Holders Change
+20
Holders Change %
+4.24%
% of All Funds
12.91%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
57
Increased
134
Reduced
183
Closed
31
Calls
$10.2M
Puts
$8.74M
Net Calls
+$1.47M
Net Calls Change
+$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
101
Gabelli Funds
New York
$4.55M +$1.05M +24,000 +30%
CL
102
Croft-Leominster
Maryland
$4.47M -$90K -2,054 -2%
SCM
103
Stevens Capital Management
Pennsylvania
$4.45M +$3.27M +74,605 +266%
William Blair & Company
104
William Blair & Company
Illinois
$4.37M -$2.92M -66,671 -40%
PPCM
105
Pillar Pacific Capital Management
California
$4.37M +$257K +5,871 +6%
AIC
106
Argus Investors Counsel
New York
$4.16M -$345K -7,880 -8%
Comerica Bank
107
Comerica Bank
Texas
$4.02M +$67.8K +1,548 +2%
PTC
108
Petrus Trust Company
Texas
$3.97M
WAM
109
World Asset Management
Michigan
$3.94M +$91.8K +2,094 +2%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$3.94M +$491K +11,198 +14%
DIA
111
Denver Investment Advisors
Colorado
$3.89M -$10.8K -247 -0.3%
ACI
112
AMP Capital Investors
Australia
$3.87M
CAM
113
Chesapeake Asset Management
New York
$3.81M -$81.2K -1,853 -2%
OMC
114
Old Mission Capital
Illinois
$3.7M +$3.74M +85,463 New
CI
115
Conning Inc
Connecticut
$3.63M +$3.67M +83,788 New
HCMT
116
Highland Capital Management (Tennessee)
Tennessee
$3.6M -$101K -2,300 -3%
GIM
117
Grassi Investment Management
California
$3.54M -$11K -250 -0.3%
KIA
118
KCM Investment Advisors
California
$3.45M -$51.9K -1,185 -1%
ACM
119
Azimuth Capital Management
Michigan
$3.35M +$170K +3,890 +5%
LPC
120
Loeb Partners Corp
New York
$3.34M +$3.37M +77,000 New
CYG
121
Clean Yield Group
Vermont
$3.27M +$580K +13,245 +21%
LPL Financial
122
LPL Financial
California
$3.25M -$439K -10,023 -11%
Kayne Anderson Rudnick Investment Management
123
Kayne Anderson Rudnick Investment Management
California
$3.22M -$540K -12,331 -14%
CGT
124
Capital Guardian Trust
California
$3.09M -$223K -5,100 -7%
CPIM
125
Columbia Partners Investment Management
Virginia
$2.99M -$36.7K -838 -1%

UN Hedge Fund Activity: Q4 2015 in Review

492 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2015, worth a combined $5.68B — up 2.5% from $5.54B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new UN positions and 31 closed out — a net gain of 26 holders — while 134 added to existing stakes and 183 trimmed.

The largest buyer was State Farm Mutual Automobile Insurance, adding an estimated $152M. The largest seller was Capital World Investors, cutting an estimated $163M.

  • 492 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2015, up from 472 in Q3 2015.
  • Funds reported $5.68B of Unilever NV New York Registry Shares stock for Q4 2015, up 2.5% quarter-over-quarter.
  • 57 funds opened new Unilever NV New York Registry Shares positions in Q4 2015 and 31 closed out, a net change of +26 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2015 was State Farm Mutual Automobile Insurance, an estimated $152M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2015 was Capital World Investors, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2015.