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UN

Unilever NV New York Registry Shares
UN

Delisted

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

496 hedge funds and large institutions have $7.75B invested in Unilever NV New York Registry Shares in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 146 increasing their positions, 178 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

35% more capital invested

Capital invested by funds: $5.73B → $7.75B (+$2.02B)

14% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 56

0% less funds holding

Funds holding: 497496 (-1)

17% less call options, than puts

Call options by funds: $57.6M | Put options by funds: $69.5M

18% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 178

Holders
496
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
12.35%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
64
Increased
146
Reduced
178
Closed
56
Calls
$57.6M
Puts
$69.5M
Net Calls
-$11.9M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
101
HeadInvest LLC
Maine
$5.49M -$76.2K -1,700 -2%
PTC
102
Petrus Trust Company
Texas
$5.33M -$573K -12,800 -11%
WAM
103
World Asset Management
Michigan
$5.31M +$67.8K +1,513 +1%
GF
104
Gabelli Funds
New York
$5.17M
CPIM
105
Columbia Partners Investment Management
Virginia
$5.05M +$9.77K +218 +0.2%
SSB
106
Sandy Spring Bank
Maryland
$5.04M -$59.9K -1,337 -1%
CCA
107
Cobblestone Capital Advisors
New York
$4.97M +$4.48M +99,960 New
TAM
108
Todd Asset Management
Kentucky
$4.93M -$77K -1,719 -2%
PPCM
109
Pillar Pacific Capital Management
California
$4.9M -$488K -10,902 -10%
GC
110
Guggenheim Capital
Illinois
$4.8M -$1.13M -25,268 -21%
CL
111
Croft-Leominster
Maryland
$4.72M +$4.26M +95,036 New
BIC
112
Beach Investment Counsel
Pennsylvania
$4.7M -$493K -11,010 -10%
GG
113
Greenwood Gearhart
Arkansas
$4.68M +$350K +7,805 +9%
CI
114
Conning Inc
Connecticut
$4.6M +$393K +8,775 +10%
CYG
115
Clean Yield Group
Vermont
$4.48M +$237K +5,285 +6%
KIA
116
KCM Investment Advisors
California
$4.41M +$38.2K +853 +1%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$4.39M -$269K -5,998 -6%
ACM
118
Azimuth Capital Management
Michigan
$4.38M +$203K +4,540 +5%
TWI
119
Thomas White International
Illinois
$4.25M -$2.22M -49,468 -37%
SCM
120
Stevens Capital Management
Pennsylvania
$4.17M +$3.29M +73,547 +708%
DIA
121
Denver Investment Advisors
Colorado
$4.09M -$316K -7,052 -8%
SCA
122
Stonebridge Capital Advisors
Minnesota
$3.99M -$76.8K -1,715 -2%
BCM
123
Bowie Capital Management
Texas
$3.97M -$896K -20,000 -20%
Millennium Management
124
Millennium Management
New York
$3.89M +$3.51M +78,330 New
CAM
125
Chesapeake Asset Management
New York
$3.84M -$74.9K -1,671 -2%

UN Hedge Fund Activity: Q1 2017 in Review

496 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2017, worth a combined $7.75B — up 35% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new UN positions and 56 closed out — a net gain of 8 holders — while 146 added to existing stakes and 178 trimmed.

The largest buyer was BlackRock, adding an estimated $411M. The largest seller was Yacktman Asset Management, exiting entirely with an estimated $143M sold.

  • 496 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2017, down from 497 in Q4 2016.
  • Funds reported $7.75B of Unilever NV New York Registry Shares stock for Q1 2017, up 35% quarter-over-quarter.
  • 64 funds opened new Unilever NV New York Registry Shares positions in Q1 2017 and 56 closed out, a net change of +8 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2017 was BlackRock, an estimated $411M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2017 was Yacktman Asset Management, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2017.