We are live on ! Find out more
UN

Unilever NV New York Registry Shares
UN

Delisted

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

496 hedge funds and large institutions have $7.75B invested in Unilever NV New York Registry Shares in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 146 increasing their positions, 178 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

35% more capital invested

Capital invested by funds: $5.73B → $7.75B (+$2.02B)

14% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 56

0% less funds holding

Funds holding: 497496 (-1)

17% less call options, than puts

Call options by funds: $57.6M | Put options by funds: $69.5M

18% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 178

Holders
496
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
12.35%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
64
Increased
146
Reduced
178
Closed
56
Calls
$57.6M
Puts
$69.5M
Net Calls
-$11.9M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
126
Argus Investors Counsel
New York
$3.81M -$690K -15,400 -17%
CCC
127
Chelsea Counsel Company
California
$3.79M -$88.1K -1,966 -3%
ClearBridge Investments
128
ClearBridge Investments
New York
$3.75M -$2.45M -54,685 -42%
FCH
129
Freestone Capital Holdings
Washington
$3.6M +$568K +12,673 +21%
William Blair Investment Management
130
William Blair Investment Management
Illinois
$3.57M -$1.07M -23,818 -25%
GT
131
Glenmede Trust
Pennsylvania
$3.41M +$549K +12,265 +22%
KCM
132
Kornitzer Capital Management
Kansas
$3.27M -$762K -17,000 -21%
DZ Bank
133
DZ Bank
Germany
$3.08M +$2.78M +62,000 New
SCM
134
Shelton Capital Management
Colorado
$2.99M -$871K -19,440 -24%
GWM
135
Graybill Wealth Management
Illinois
$2.91M +$16K +358 +0.6%
FHA
136
First Horizon Advisors
Tennessee
$2.87M +$279K +6,219 +12%
PGA
137
Portland Global Advisors
Maine
$2.81M +$91.6K +2,045 +4%
Citigroup
138
Citigroup
New York
$2.77M +$652K +14,565 +35%
MGIA
139
Moneta Group Investment Advisors
Missouri
$2.77M
Dodge & Cox
140
Dodge & Cox
California
$2.76M -$67.2K -1,500 -3%
CCM
141
Covington Capital Management
California
$2.74M +$11.2K +250 +0.5%
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$2.72M +$55.1K +1,230 +2%
WG
143
Welch Group
Alabama
$2.69M -$36.1K -806 -1%
Citadel Advisors
144
Citadel Advisors
Florida
$2.68M +$2.16M +48,201 +846%
Kayne Anderson Rudnick Investment Management
145
Kayne Anderson Rudnick Investment Management
California
$2.65M +$52.8K +1,179 +2%
SLA
146
Silver Lake Advisory
Utah
$2.61M +$20.7K +461 +0.9%
PA
147
Profund Advisors
Maryland
$2.59M +$787K +17,578 +51%
HTC
148
Haverford Trust Company
Pennsylvania
$2.52M -$44.8K -1,000 -2%
Franklin Resources
149
Franklin Resources
California
$2.51M +$52.7K +1,177 +2%
GA
150
GFS Advisors
Texas
$2.47M -$3.03M -67,569 -58%

UN Hedge Fund Activity: Q1 2017 in Review

496 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2017, worth a combined $7.75B — up 35% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new UN positions and 56 closed out — a net gain of 8 holders — while 146 added to existing stakes and 178 trimmed.

The largest buyer was BlackRock, adding an estimated $411M. The largest seller was Yacktman Asset Management, exiting entirely with an estimated $143M sold.

  • 496 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2017, down from 497 in Q4 2016.
  • Funds reported $7.75B of Unilever NV New York Registry Shares stock for Q1 2017, up 35% quarter-over-quarter.
  • 64 funds opened new Unilever NV New York Registry Shares positions in Q1 2017 and 56 closed out, a net change of +8 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2017 was BlackRock, an estimated $411M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2017 was Yacktman Asset Management, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2017.