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UN

Unilever NV New York Registry Shares
UN

Delisted

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

456 hedge funds and large institutions have $7.69B invested in Unilever NV New York Registry Shares in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 158 increasing their positions, 125 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

26% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 125

5% more funds holding

Funds holding: 435456 (+21)

1% more capital invested

Capital invested by funds: $7.61B → $7.69B (+$79.7M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

66% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $56.1M

Holders
456
Holders Change
+21
Holders Change %
+4.83%
% of All Funds
13.23%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
44
Increased
158
Reduced
125
Closed
21
Calls
$18.9M
Puts
$56.1M
Net Calls
-$37.2M
Net Calls Change
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
126
American Century Companies
Missouri
$3.31M +$757K +18,170 +28%
Ameriprise
127
Ameriprise
Minnesota
$3.25M -$663K -15,904 -16%
GF
128
Gabelli Funds
New York
$3.21M
GCC
129
Guardian Capital (Canada)
Ontario, Canada
$3.17M +$110K +2,637 +3%
Comerica Bank
130
Comerica Bank
Texas
$3.16M -$144K -3,458 -4%
ICM
131
ICC Capital Management
Florida
$3.13M +$251K +6,030 +8%
GIM
132
Grassi Investment Management
California
$3.07M +$271K +6,500 +9%
CI
133
Capital International
California
$3.04M
GCG
134
Giovine Capital Group
California
$2.97M
HTC
135
Haverford Trust Company
Pennsylvania
$2.88M -$5.33K -128 -0.2%
KIA
136
KCM Investment Advisors
California
$2.86M -$77.5K -1,860 -3%
Franklin Resources
137
Franklin Resources
California
$2.84M +$206K +4,952 +7%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$2.77M +$2.06M +49,352 +242%
SB
139
Suntrust Banks
Georgia
$2.72M -$1.39M -33,335 -33%
HighTower Advisors
140
HighTower Advisors
Illinois
$2.6M -$53.4K -1,281 -2%
CL
141
Croft-Leominster
Maryland
$2.57M +$2.42M +58,095 +883%
PHIMC
142
Private Harbour Investment Management & Counsel
Ohio
$2.52M +$19.4K +465 +0.7%
CS
143
Credit Suisse
Switzerland
$2.5M +$741K +17,798 +39%
HI
144
HBK Investments
Texas
$2.49M +$2.62M +62,800 New
ECM
145
Evergreen Capital Management
Washington
$2.47M +$65K +1,560 +3%
GIA
146
Granite Investment Advisors
New Hampshire
$2.29M +$207K +4,975 +9%
WG
147
Welch Group
Alabama
$2.28M +$14.9K +357 +0.6%
GWM
148
Graybill Wealth Management
Illinois
$2.26M +$16.2K +390 +0.7%
1IC
149
1919 Investment Counsel
Maryland
$2.2M -$121K -2,910 -5%
Kayne Anderson Rudnick Investment Management
150
Kayne Anderson Rudnick Investment Management
California
$2.19M +$247K +5,935 +12%

UN Hedge Fund Activity: Q3 2014 in Review

456 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2014, worth a combined $7.69B — up 1% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new UN positions and 21 closed out — a net gain of 23 holders — while 158 added to existing stakes and 125 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $56.3M. The largest seller was Capital World Investors, cutting an estimated $75M.

  • 456 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2014, up from 435 in Q2 2014.
  • Funds reported $7.69B of Unilever NV New York Registry Shares stock for Q3 2014, up 1% quarter-over-quarter.
  • 44 funds opened new Unilever NV New York Registry Shares positions in Q3 2014 and 21 closed out, a net change of +23 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2014 was Arrowstreet Capital, an estimated $56.3M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2014 was Capital World Investors, an estimated $75M sold.

Based on aggregated 13F filings for Q3 2014.