UN

Unilever NV New York Registry Shares
UN

Overview Fund Activity
Delisted

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

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496 hedge funds and large institutions have $5.73B invested in Unilever NV New York Registry Shares in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 47 closing their positions.

Holders
496
Holders Change
+13
Holders Change %
+2.69%
% of All Funds
12.42%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
65
Increased
166
Reduced
160
Closed
47
Calls
$15.2M
Puts
$16.4M
Net Calls
-$1.21M
Net Calls Change
-$7.77M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$735M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$122M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$322M
4
YAM
4
Yacktman Asset Management
Texas
$143M
5
GRQ
5
Gardner Russo & Quinn
Pennsylvania
$626M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Capital International Investors
2
Capital International Investors
California
$89.9M
3
USSCPF
3
United States Steel & Carnegie Pension Fund
New York
$0
4
SCCM
4
Schafer Cullen Capital Management
New York
$183M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Chesapeake Asset Management
New York
$3.24M – – –
CCC
127
Chelsea Counsel Company
California
$3.22M -$1.6K -39 -0%
KPCM
128
Kings Point Capital Management
New York
$3.09M -$1.24M -30,234 -29%
Luther King Capital Management (LKCM)
129
Luther King Capital Management (LKCM)
Texas
$2.97M +$2.97M +72,400 New
Deutsche Bank
130
Deutsche Bank
Germany
$2.55M -$1.27M -30,973 -33%
PHIMC
131
Private Harbour Investment Management & Counsel
Ohio
$2.48M +$1.36M +33,207 +122%
FCH
132
Freestone Capital Holdings
Washington
$2.46M +$130K +3,160 +6%
GWM
133
Graybill Wealth Management
Illinois
$2.39M +$75.1K +1,830 +3%
Dodge & Cox
134
Dodge & Cox
California
$2.34M -$126K -3,071 -5%
GT
135
Glenmede Trust
Pennsylvania
$2.31M +$236K +5,751 +11%
MGIA
136
Moneta Group Investment Advisors
Missouri
$2.29M – – –
WG
137
Welch Group
Alabama
$2.25M +$25.4K +618 +1%
CCM
138
Covington Capital Management
California
$2.25M +$1.29M +31,664 +135%
PGA
139
Portland Global Advisors
Maine
$2.24M +$94.2K +2,295 +4%
NFA
140
Nationwide Fund Advisors
Ohio
$2.22M -$4.7M -114,384 -68%
FHA
141
First Horizon Advisors
Tennessee
$2.21M – – –
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$2.2M +$36.1K +880 +2%
CAM
143
Cypress Asset Management
Texas
$2.15M -$22.6K -550 -1%
Kayne Anderson Rudnick Investment Management
144
Kayne Anderson Rudnick Investment Management
California
$2.14M -$26.5K -646 -1%
SLA
145
Silver Lake Advisory
Utah
$2.14M -$32.2K -785 -1%
HTC
146
Haverford Trust Company
Pennsylvania
$2.12M – – –
PA
147
Pinnacle Associates
New York
$2.09M +$82.1K +2,000 +4%
CB
148
Commerce Bank
Missouri
$2.06M -$19.4K -472 -0.9%
BA
149
Birinyi Associates
Connecticut
$2.04M -$192K -4,672 -9%
Franklin Resources
150
Franklin Resources
California
$2.02M -$24.6K -600 -1%
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