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UN

Unilever NV New York Registry Shares
UN

Delisted

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

549 hedge funds and large institutions have $8.3B invested in Unilever NV New York Registry Shares in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 182 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

26% more call options, than puts

Call options by funds: $45.3M | Put options by funds: $35.8M

8% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 49

3% more capital invested

Capital invested by funds: $8.04B → $8.3B (+$259M)

0% more funds holding

Funds holding: 549549 (0)

2% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 182

Holders
549
Holders Change
Holders Change %
0%
% of All Funds
12.58%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.28%
New
53
Increased
178
Reduced
182
Closed
49
Calls
$45.3M
Puts
$35.8M
Net Calls
+$9.46M
Net Calls Change
+$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
126
Northside Capital Management
Oregon
$2.79M +$271K +4,940 +11%
MCP
127
Mirador Capital Partners
California
$2.76M +$112K +2,040 +4%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$2.75M +$203K +3,695 +8%
EVM
129
Eaton Vance Management
Massachusetts
$2.69M +$1.37M +24,896 +109%
WG
130
Welch Group
Alabama
$2.64M -$54.8K -998 -2%
Franklin Resources
131
Franklin Resources
California
$2.64M -$37.6K -684 -1%
ACM
132
Azimuth Capital Management
Michigan
$2.61M -$1.58M -28,802 -38%
KCM
133
Kanawha Capital Management
Virginia
$2.59M +$17.9K +325 +0.7%
FA
134
FDx Advisors
Illinois
$2.58M +$264K +4,812 +12%
HTC
135
Haverford Trust Company
Pennsylvania
$2.5M -$344K -6,266 -12%
CB
136
Commerce Bank
Missouri
$2.46M +$5.5K +100 +0.2%
CIBC Asset Management
137
CIBC Asset Management
Ontario, Canada
$2.44M -$220K -4,010 -8%
SC
138
Scotia Capital
Ontario, Canada
$2.43M -$205K -3,723 -8%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$2.43M -$17.9K -325 -0.8%
LPL Financial
140
LPL Financial
California
$2.41M +$58.7K +1,068 +3%
SWM
141
Stockman Wealth Management
Montana
$2.4M +$87.1K +1,584 +4%
FT
142
Fiduciary Trust
Massachusetts
$2.37M -$12K -218 -0.5%
HCMT
143
Highland Capital Management (Tennessee)
Tennessee
$2.36M -$96.2K -1,750 -4%
MGIA
144
Moneta Group Investment Advisors
Missouri
$2.3M
PA
145
Pinnacle Associates
New York
$2.29M -$77.4K -1,409 -3%
GA
146
GFS Advisors
Texas
$2.29M +$82.4K +1,500 +4%
CAM
147
Cypress Asset Management
Texas
$2.26M -$302K -5,500 -12%
SPC
148
Salient Private Client
Texas
$2.2M +$588K +10,700 +38%
Fayez Sarofim & Co
149
Fayez Sarofim & Co
Texas
$2.18M
PHIMC
150
Private Harbour Investment Management & Counsel
Ohio
$2.17M -$88.8K -1,615 -4%

UN Hedge Fund Activity: Q1 2018 in Review

549 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2018, worth a combined $8.3B — up 3.2% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new UN positions and 49 closed out — a net gain of 4 holders — while 178 added to existing stakes and 182 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $216M. The largest seller was Fidelity Investments, cutting an estimated $83.3M.

  • 549 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $8.3B of Unilever NV New York Registry Shares stock for Q1 2018, up 3.2% quarter-over-quarter.
  • 53 funds opened new Unilever NV New York Registry Shares positions in Q1 2018 and 49 closed out, a net change of +4 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2018 was Wellington Management Group, an estimated $216M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2018 was Fidelity Investments, an estimated $83.3M sold.

Based on aggregated 13F filings for Q1 2018.