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UN

Unilever NV New York Registry Shares
UN

Delisted

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

516 hedge funds and large institutions have $8.8B invested in Unilever NV New York Registry Shares in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 142 increasing their positions, 189 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

61% more call options, than puts

Call options by funds: $62M | Put options by funds: $38.4M

3% more funds holding

Funds holding: 501516 (+15)

3% more capital invested

Capital invested by funds: $8.53B → $8.8B (+$272M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

25% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 189

Holders
516
Holders Change
+15
Holders Change %
+2.99%
% of All Funds
12.86%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
45
Increased
142
Reduced
189
Closed
25
Calls
$62M
Puts
$38.4M
Net Calls
+$23.6M
Net Calls Change
+$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PGA
126
Portland Global Advisors
Maine
$3.33M -$23.6K -405 -0.7%
FHA
127
First Horizon Advisors
Tennessee
$3.32M -$181K -3,106 -5%
PA
128
Profund Advisors
Maryland
$3.31M +$883K +15,134 +37%
MGIA
129
Moneta Group Investment Advisors
Missouri
$3.29M
Dodge & Cox
130
Dodge & Cox
California
$3.26M -$23.3K -400 -0.7%
BCM
131
Bowie Capital Management
Texas
$3.13M -$467K -8,000 -13%
TWI
132
Thomas White International
Illinois
$3.05M -$408K -6,998 -12%
Luther King Capital Management (LKCM)
133
Luther King Capital Management (LKCM)
Texas
$3.02M
HTC
134
Haverford Trust Company
Pennsylvania
$2.99M -$42K -720 -1%
SLA
135
Silver Lake Advisory
Utah
$2.96M -$121K -2,080 -4%
WG
136
Welch Group
Alabama
$2.86M -$193K -3,308 -6%
CAM
137
Cypress Asset Management
Texas
$2.8M -$26.3K -450 -0.9%
CIBC Asset Management
138
CIBC Asset Management
Ontario, Canada
$2.79M -$188K -3,230 -6%
GA
139
GFS Advisors
Texas
$2.75M -$187K -3,200 -6%
LPL Financial
140
LPL Financial
California
$2.7M +$458K +7,843 +21%
KCM
141
Kanawha Capital Management
Virginia
$2.68M -$94.8K -1,625 -3%
SCM
142
Shelton Capital Management
Colorado
$2.68M +$136K +2,338 +5%
Kayne Anderson Rudnick Investment Management
143
Kayne Anderson Rudnick Investment Management
California
$2.68M +$16.3K +280 +0.6%
Franklin Resources
144
Franklin Resources
California
$2.68M -$29.5K -505 -1%
PA
145
Pinnacle Associates
New York
$2.66M -$34.1K -585 -1%
SC
146
Scotia Capital
Ontario, Canada
$2.66M +$83K +1,423 +3%
VAM
147
Vontobel Asset Management
New York
$2.65M +$2.63M +44,999 New
HCMT
148
Highland Capital Management (Tennessee)
Tennessee
$2.63M +$110K +1,880 +4%
MCP
149
Mirador Capital Partners
California
$2.62M +$37.9K +650 +1%
FT
150
Fiduciary Trust
Massachusetts
$2.6M -$15.2K -260 -0.6%

UN Hedge Fund Activity: Q3 2017 in Review

516 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2017, worth a combined $8.8B — up 3.2% from $8.53B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new UN positions and 25 closed out — a net gain of 20 holders — while 142 added to existing stakes and 189 trimmed.

The largest buyer was Bank of America, adding an estimated $89.1M. The largest seller was Wellington Management Group, cutting an estimated $138M.

  • 516 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2017, up from 501 in Q2 2017.
  • Funds reported $8.8B of Unilever NV New York Registry Shares stock for Q3 2017, up 3.2% quarter-over-quarter.
  • 45 funds opened new Unilever NV New York Registry Shares positions in Q3 2017 and 25 closed out, a net change of +20 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2017 was Bank of America, an estimated $89.1M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2017 was Wellington Management Group, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2017.