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UN

Unilever NV New York Registry Shares
UN

Delisted

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

472 hedge funds and large institutions have $5.54B invested in Unilever NV New York Registry Shares in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 140 increasing their positions, 173 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

5% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $19.7M

4% less funds holding

Funds holding: 492472 (-20)

6% less capital invested

Capital invested by funds: $5.87B → $5.54B (-$331M)

19% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 173

42% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 43

Holders
472
Holders Change
-20
Holders Change %
-4.07%
% of All Funds
13.18%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
25
Increased
140
Reduced
173
Closed
43
Calls
$18.7M
Puts
$19.7M
Net Calls
-$1M
Net Calls Change
+$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
WHG
126
Westwood Holdings Group
Texas
$2.92M +$62.3K +1,480 +2%
CYG
127
Clean Yield Group
Vermont
$2.84M +$939K +22,290 +55%
CPIM
128
Columbia Partners Investment Management
Virginia
$2.81M +$346K +8,214 +13%
OAM
129
Oxford Asset Management
United Kingdom
$2.77M +$334K +7,920 +13%
MGIA
130
Moneta Group Investment Advisors
Missouri
$2.76M +$2.89M +68,613 New
GCG
131
Giovine Capital Group
California
$2.67M -$86.5K -2,053 -3%
Dodge & Cox
132
Dodge & Cox
California
$2.65M -$57K -1,353 -2%
Franklin Resources
133
Franklin Resources
California
$2.56M -$73.7K -1,750 -3%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$2.55M -$204K -4,845 -7%
ARTA
135
A.R.T. Advisors
New York
$2.51M -$2.6M -61,640 -50%
HTC
136
Haverford Trust Company
Pennsylvania
$2.49M +$35.3K +839 +1%
GIA
137
Granite Investment Advisors
New Hampshire
$2.49M -$104K -2,465 -4%
GWM
138
Graybill Wealth Management
Illinois
$2.38M +$18.3K +435 +0.7%
SIG
139
Sky Investment Group
Connecticut
$2.35M +$348K +8,268 +21%
WG
140
Welch Group
Alabama
$2.32M -$1.47K -35 -0.1%
SB
141
Suntrust Banks
Georgia
$2.25M -$168K -3,986 -7%
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$2.24M +$223K +5,300 +10%
AIP
143
Ameritas Investment Partners
Nebraska
$2.19M
FPFS
144
First Personal Financial Services
North Carolina
$2.18M +$73K +1,734 +3%
Citigroup
145
Citigroup
New York
$2.18M -$56.9M -1,352,099 -96%
CAM
146
Cypress Asset Management
Texas
$2.17M +$4.21K +100 +0.2%
PA
147
Pinnacle Associates
New York
$2.1M -$21.3K -505 -1%
PG
148
PEAK6 Group
Illinois
$2.09M +$2.19M +52,101 New
FHA
149
First Horizon Advisors
Tennessee
$2.09M -$375K -8,909 -15%
CB
150
Commerce Bank
Missouri
$2.06M -$19K -450 -0.9%

UN Hedge Fund Activity: Q3 2015 in Review

472 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2015, worth a combined $5.54B — down 5.6% from $5.87B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of UN and 25 opened new positions — a net loss of 18 holders — while 173 trimmed existing stakes and 140 added.

The largest buyer was Arrowstreet Capital, adding an estimated $147M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $84.5M sold.

  • 472 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2015, down from 492 in Q2 2015.
  • Funds reported $5.54B of Unilever NV New York Registry Shares stock for Q3 2015, down 5.6% quarter-over-quarter.
  • 25 funds opened new Unilever NV New York Registry Shares positions in Q3 2015 and 43 closed out, a net change of -18 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2015 was Arrowstreet Capital, an estimated $147M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2015 was Vulcan Value Partners, an estimated $84.5M sold.

Based on aggregated 13F filings for Q3 2015.