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UN

Unilever NV New York Registry Shares
UN

Delisted

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

549 hedge funds and large institutions have $8.3B invested in Unilever NV New York Registry Shares in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 182 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

26% more call options, than puts

Call options by funds: $45.3M | Put options by funds: $35.8M

8% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 49

3% more capital invested

Capital invested by funds: $8.04B → $8.3B (+$259M)

0% more funds holding

Funds holding: 549549 (0)

2% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 182

Holders
549
Holders Change
Holders Change %
0%
% of All Funds
12.58%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.28%
New
53
Increased
178
Reduced
182
Closed
49
Calls
$45.3M
Puts
$35.8M
Net Calls
+$9.46M
Net Calls Change
+$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FPFS
101
First Personal Financial Services
North Carolina
$5.2M -$1.13M -20,627 -18%
CYG
102
Clean Yield Group
Vermont
$4.98M +$9.89K +180 +0.2%
RM
103
Resource Management
Louisiana
$4.88M -$472K -8,581 -9%
OA
104
Outfitter Advisors
Virginia
$4.83M -$1.62M -29,515 -26%
KIA
105
KCM Investment Advisors
California
$4.81M -$148K -2,690 -3%
HighTower Advisors
106
HighTower Advisors
Illinois
$4.71M -$159K -2,899 -3%
DLA
107
Douglas Lane & Associates
New York
$4.62M -$263K -4,777 -6%
QIM
108
Quantitative Investment Management
Virginia
$4.59M +$4.48M +81,500 New
GC
109
Guggenheim Capital
Illinois
$4.51M -$1.05M -19,159 -19%
KCM
110
Kornitzer Capital Management
Kansas
$4.27M +$8.24K +150 +0.2%
BCM
111
Brookmont Capital Management
Texas
$4.09M -$3.88M -70,575 -49%
WAM
112
World Asset Management
Michigan
$3.85M -$1.58M -28,716 -30%
TAM
113
Todd Asset Management
Kentucky
$3.74M -$800K -14,566 -18%
SCM
114
Stevens Capital Management
Pennsylvania
$3.6M +$2.47M +44,975 +239%
AIC
115
Argus Investors Counsel
New York
$3.53M +$85.5K +1,556 +3%
FHA
116
First Horizon Advisors
Tennessee
$3.51M +$228K +4,153 +7%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$3.4M -$2.09K -38 -0.1%
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$3.25M -$1.34M -24,454 -30%
Truist Financial
119
Truist Financial
North Carolina
$3.16M +$317K +5,773 +11%
PGA
120
Portland Global Advisors
Maine
$3.13M -$39.1K -712 -1%
Dodge & Cox
121
Dodge & Cox
California
$2.99M -$98.9K -1,800 -3%
CAM
122
Chesapeake Asset Management
New York
$2.87M -$68.4K -1,244 -2%
SLA
123
Silver Lake Advisory
Utah
$2.85M +$16.8K +305 +0.6%
SCM
124
Shelton Capital Management
Colorado
$2.81M +$246K +4,471 +10%
Kayne Anderson Rudnick Investment Management
125
Kayne Anderson Rudnick Investment Management
California
$2.81M +$88.7K +1,614 +3%

UN Hedge Fund Activity: Q1 2018 in Review

549 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2018, worth a combined $8.3B — up 3.2% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new UN positions and 49 closed out — a net gain of 4 holders — while 178 added to existing stakes and 182 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $216M. The largest seller was Fidelity Investments, cutting an estimated $83.3M.

  • 549 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $8.3B of Unilever NV New York Registry Shares stock for Q1 2018, up 3.2% quarter-over-quarter.
  • 53 funds opened new Unilever NV New York Registry Shares positions in Q1 2018 and 49 closed out, a net change of +4 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2018 was Wellington Management Group, an estimated $216M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2018 was Fidelity Investments, an estimated $83.3M sold.

Based on aggregated 13F filings for Q1 2018.