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UN

Unilever NV New York Registry Shares
UN

Delisted

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

486 hedge funds and large institutions have $5.67B invested in Unilever NV New York Registry Shares in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $17.5M

2% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 161

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

0% less capital invested

Capital invested by funds: $5.68B → $5.67B (-$13.2M)

1% less funds holding

Funds holding: 492486 (-6)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
486
Holders Change
-6
Holders Change %
-1.22%
% of All Funds
12.95%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
42
Increased
165
Reduced
161
Closed
42
Calls
$26.2M
Puts
$17.5M
Net Calls
+$8.66M
Net Calls Change
+$7.19M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
101
KeyBank National Association
Ohio
$5.3M +$378K +8,772 +8%
M&T Bank
102
M&T Bank
New York
$5.28M -$163K -3,777 -3%
HL
103
HeadInvest LLC
Maine
$5.22M -$57.2K -1,330 -1%
GCAC
104
Guardian Capital Advisors (Canada)
Ontario, Canada
$4.99M -$2.37K -55 -0%
KCM
105
Kornitzer Capital Management
Kansas
$4.95M -$21.5K -500 -0.4%
OA
106
Outfitter Advisors
Virginia
$4.91M +$103K +2,400 +2%
BIC
107
Beach Investment Counsel
Pennsylvania
$4.82M -$129K -3,000 -3%
GF
108
Gabelli Funds
New York
$4.69M
PPCM
109
Pillar Pacific Capital Management
California
$4.66M +$145K +3,366 +3%
US Bancorp
110
US Bancorp
Minnesota
$4.65M -$938K -21,801 -17%
CL
111
Croft-Leominster
Maryland
$4.56M -$43.8K -1,017 -1%
Comerica Bank
112
Comerica Bank
Texas
$4.54M +$5.42K +126 +0.1%
WAM
113
World Asset Management
Michigan
$4.38M +$300K +6,959 +8%
RFC
114
Regions Financial Corp
Alabama
$4.22M +$3.18M +73,805 +358%
AIC
115
Argus Investors Counsel
New York
$4.15M -$135K -3,125 -3%
PTC
116
Petrus Trust Company
Texas
$4.1M
DIA
117
Denver Investment Advisors
Colorado
$4.06M +$43.3K +1,005 +1%
KIA
118
KCM Investment Advisors
California
$4.01M +$434K +10,080 +13%
ACI
119
AMP Capital Investors
Australia
$4M
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$3.99M -$76.5K -1,777 -2%
CAM
121
Chesapeake Asset Management
New York
$3.93M
RCM
122
Riverhead Capital Management
Delaware
$3.92M -$1.26M -29,225 -25%
FPFS
123
First Personal Financial Services
North Carolina
$3.9M +$1.22M +28,279 +48%
BA
124
Birinyi Associates
Connecticut
$3.87M +$2.15M +49,850 +135%
CYG
125
Clean Yield Group
Vermont
$3.85M +$381K +8,860 +12%

UN Hedge Fund Activity: Q1 2016 in Review

486 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2016, worth a combined $5.67B — down 0.23% from $5.68B a quarter earlier.

Fund positioning in UN was balanced in Q1 2016: 42 funds opened new positions, 42 closed out, 165 added to existing stakes and 161 trimmed.

The largest buyer was United States Steel & Carnegie Pension Fund, opening a new position worth an estimated $103M. The largest seller was Arrowstreet Capital, cutting an estimated $157M.

  • 486 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2016, down from 492 in Q4 2015.
  • Funds reported $5.67B of Unilever NV New York Registry Shares stock for Q1 2016, down 0.23% quarter-over-quarter.
  • 42 funds opened new Unilever NV New York Registry Shares positions in Q1 2016 and 42 closed out, a net change of 0 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2016 was United States Steel & Carnegie Pension Fund, an estimated $103M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2016 was Arrowstreet Capital, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2016.