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UN

Unilever NV New York Registry Shares
UN

Delisted

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

516 hedge funds and large institutions have $8.8B invested in Unilever NV New York Registry Shares in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 142 increasing their positions, 189 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

61% more call options, than puts

Call options by funds: $62M | Put options by funds: $38.4M

3% more funds holding

Funds holding: 501516 (+15)

3% more capital invested

Capital invested by funds: $8.53B → $8.8B (+$272M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

25% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 189

Holders
516
Holders Change
+15
Holders Change %
+2.99%
% of All Funds
12.86%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
45
Increased
142
Reduced
189
Closed
25
Calls
$62M
Puts
$38.4M
Net Calls
+$23.6M
Net Calls Change
+$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$5.84M +$171K +2,932 +3%
PTC
102
Petrus Trust Company
Texas
$5.78M
ISL
103
Ingalls & Snyder LLC
New York
$5.7M -$2.07M -35,398 -27%
SSB
104
Sandy Spring Bank
Maryland
$5.67M -$68.2K -1,169 -1%
BIC
105
Beach Investment Counsel
Pennsylvania
$5.57M
CL
106
Croft-Leominster
Maryland
$5.53M -$66.2K -1,135 -1%
HighTower Advisors
107
HighTower Advisors
Illinois
$5.41M +$164K +2,812 +3%
BCM
108
Brookmont Capital Management
Texas
$5.27M -$5.33M -91,296 -51%
PPCM
109
Pillar Pacific Capital Management
California
$5.25M -$289K -4,955 -5%
KIA
110
KCM Investment Advisors
California
$5.22M +$3.79K +65 +0.1%
CYG
111
Clean Yield Group
Vermont
$5.2M -$25.7K -440 -0.5%
FCH
112
Freestone Capital Holdings
Washington
$5.14M +$465K +7,965 +10%
Citigroup
113
Citigroup
New York
$4.91M +$1.84M +31,596 +61%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$4.76M -$337K -5,770 -7%
CAM
115
Chesapeake Asset Management
New York
$4.49M
ACM
116
Azimuth Capital Management
Michigan
$4.43M -$828K -14,195 -16%
Deutsche Bank
117
Deutsche Bank
Germany
$4.25M +$1.49M +25,557 +55%
KCM
118
Kornitzer Capital Management
Kansas
$4.17M +$277K +4,750 +7%
American Century Companies
119
American Century Companies
Missouri
$4.01M -$1.49M -25,551 -27%
DIA
120
Denver Investment Advisors
Colorado
$3.98M -$27.2K -467 -0.7%
SCM
121
Stevens Capital Management
Pennsylvania
$3.84M -$3.21M -54,971 -46%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$3.66M +$443K +7,600 +14%
DZ Bank
123
DZ Bank
Germany
$3.66M +$3.62M +62,000 New
AIC
124
Argus Investors Counsel
New York
$3.53M -$595K -10,200 -15%
GWM
125
Graybill Wealth Management
Illinois
$3.46M +$7.58K +130 +0.2%

UN Hedge Fund Activity: Q3 2017 in Review

516 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2017, worth a combined $8.8B — up 3.2% from $8.53B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new UN positions and 25 closed out — a net gain of 20 holders — while 142 added to existing stakes and 189 trimmed.

The largest buyer was Bank of America, adding an estimated $89.1M. The largest seller was Wellington Management Group, cutting an estimated $138M.

  • 516 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2017, up from 501 in Q2 2017.
  • Funds reported $8.8B of Unilever NV New York Registry Shares stock for Q3 2017, up 3.2% quarter-over-quarter.
  • 45 funds opened new Unilever NV New York Registry Shares positions in Q3 2017 and 25 closed out, a net change of +20 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2017 was Bank of America, an estimated $89.1M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2017 was Wellington Management Group, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2017.