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UN

Unilever NV New York Registry Shares
UN

Delisted

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

501 hedge funds and large institutions have $8.53B invested in Unilever NV New York Registry Shares in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 205 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

10% more capital invested

Capital invested by funds: $7.75B → $8.53B (+$779M)

1% more funds holding

Funds holding: 496501 (+5)

29% less call options, than puts

Call options by funds: $37.2M | Put options by funds: $52.6M

39% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 205

Holders
501
Holders Change
+5
Holders Change %
+1.01%
% of All Funds
12.49%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.35%
New
54
Increased
125
Reduced
205
Closed
43
Calls
$37.2M
Puts
$52.6M
Net Calls
-$15.5M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
TWI
126
Thomas White International
Illinois
$3.24M -$1.46M -26,979 -32%
GWM
127
Graybill Wealth Management
Illinois
$3.23M +$270 +5 +0%
PGA
128
Portland Global Advisors
Maine
$3.13M +$12.4K +230 +0.4%
SG Americas Securities
129
SG Americas Securities
New York
$3.08M +$2.2M +40,749 +271%
MGIA
130
Moneta Group Investment Advisors
Missouri
$3.08M
Dodge & Cox
131
Dodge & Cox
California
$3.07M
CCM
132
Covington Capital Management
California
$3.05M +$27K +500 +0.9%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$3.01M +$508K +9,412 +21%
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$2.91M +$1.25M +23,087 +78%
SLA
135
Silver Lake Advisory
Utah
$2.89M -$15.4K -286 -0.5%
WG
136
Welch Group
Alabama
$2.86M -$129K -2,380 -4%
Citigroup
137
Citigroup
New York
$2.85M -$224K -4,141 -7%
HTC
138
Haverford Trust Company
Pennsylvania
$2.84M +$39.5K +731 +1%
Luther King Capital Management (LKCM)
139
Luther King Capital Management (LKCM)
Texas
$2.82M +$2.76M +51,100 New
CIBC Asset Management
140
CIBC Asset Management
Ontario, Canada
$2.78M -$235K -4,350 -8%
GA
141
GFS Advisors
Texas
$2.75M
CAM
142
Cypress Asset Management
Texas
$2.65M -$47.3K -875 -2%
KCM
143
Kanawha Capital Management
Virginia
$2.6M -$17.6K -325 -0.7%
Deutsche Bank
144
Deutsche Bank
Germany
$2.56M -$55.5K -1,028 -2%
MCP
145
Mirador Capital Partners
California
$2.54M +$456K +8,441 +24%
Franklin Resources
146
Franklin Resources
California
$2.53M -$250K -4,631 -9%
PA
147
Pinnacle Associates
New York
$2.52M -$60.4K -1,119 -2%
Kayne Anderson Rudnick Investment Management
148
Kayne Anderson Rudnick Investment Management
California
$2.49M -$449K -8,310 -16%
GIA
149
Granite Investment Advisors
New Hampshire
$2.49M -$161K -2,975 -6%
FT
150
Fiduciary Trust
Massachusetts
$2.44M +$67.5K +1,250 +3%

UN Hedge Fund Activity: Q2 2017 in Review

501 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2017, worth a combined $8.53B — up 10% from $7.75B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new UN positions and 43 closed out — a net gain of 11 holders — while 125 added to existing stakes and 205 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $185M. The largest seller was Arrowstreet Capital, cutting an estimated $146M.

  • 501 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2017, up from 496 in Q1 2017.
  • Funds reported $8.53B of Unilever NV New York Registry Shares stock for Q2 2017, up 10% quarter-over-quarter.
  • 54 funds opened new Unilever NV New York Registry Shares positions in Q2 2017 and 43 closed out, a net change of +11 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2017 was Wellington Management Group, an estimated $185M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2017 was Arrowstreet Capital, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2017.