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.

566 hedge funds and large institutions have $7.68B invested in Unilever NV New York Registry Shares in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 161 increasing their positions, 182 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 31

75% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $26.9M

4% more funds holding

Funds holding: 543566 (+23)

4% less capital invested

Capital invested by funds: $8B → $7.68B (-$319M)

12% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 182

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
566
Holders Change
+23
Holders Change %
+4.24%
% of All Funds
12.94%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
58
Increased
161
Reduced
182
Closed
31
Calls
$47.1M
Puts
$26.9M
Net Calls
+$20.2M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$2.66M -$48.5K -856 -2%
KCM
127
Kanawha Capital Management
Virginia
$2.65M +$70.8K +1,250 +3%
Kayne Anderson Rudnick Investment Management
128
Kayne Anderson Rudnick Investment Management
California
$2.64M +$46.8K +826 +2%
Dodge & Cox
129
Dodge & Cox
California
$2.63M -$169K -2,984 -6%
CAM
130
Chesapeake Asset Management
New York
$2.62M
FA
131
FDx Advisors
Illinois
$2.6M +$187K +3,297 +8%
ACM
132
Azimuth Capital Management
Michigan
$2.6M +$19.6K +347 +0.7%
Franklin Resources
133
Franklin Resources
California
$2.56M +$163K +2,873 +7%
LPL Financial
134
LPL Financial
California
$2.44M -$231K -4,073 -8%
WAM
135
World Asset Management
Michigan
$2.42M -$440K -7,773 -15%
CB
136
Commerce Bank
Missouri
$2.42M +$16.9K +299 +0.7%
SWM
137
Stockman Wealth Management
Montana
$2.38M -$10.1K -179 -0.4%
SF
138
Synovus Financial
Georgia
$2.35M +$38.8K +685 +2%
HTC
139
Haverford Trust Company
Pennsylvania
$2.33M +$56.4K +996 +2%
HCMT
140
Highland Capital Management (Tennessee)
Tennessee
$2.33M +$8.49K +150 +0.4%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$2.27M -$143K -2,531 -6%
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$2.23M -$78.1K -1,380 -3%
OCM
143
One Capital Management
California
$2.23M +$137K +2,424 +6%
PA
144
Pinnacle Associates
New York
$2.19M -$57.1K -1,008 -2%
TSS
145
Two Sigma Securities
New York
$2.16M +$833K +14,711 +61%
Bessemer Group
146
Bessemer Group
New Jersey
$2.15M -$240K -4,232 -10%
Fayez Sarofim & Co
147
Fayez Sarofim & Co
Texas
$2.15M
TAM
148
Todd Asset Management
Kentucky
$2.15M
FT
149
Fiduciary Trust
Massachusetts
$2.12M -$90.6K -1,600 -4%
PHIMC
150
Private Harbour Investment Management & Counsel
Ohio
$2.08M -$66.5K -1,175 -3%

UN Hedge Fund Activity: Q3 2018 in Review

566 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2018, worth a combined $7.68B — down 4% from $8B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new UN positions and 31 closed out — a net gain of 27 holders — while 161 added to existing stakes and 182 trimmed.

The largest buyer was Mar Vista Investment Partners, adding an estimated $22.2M. The largest seller was Wellington Management Group, cutting an estimated $85M.

  • 566 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2018, up from 543 in Q2 2018.
  • Funds reported $7.68B of Unilever NV New York Registry Shares stock for Q3 2018, down 4% quarter-over-quarter.
  • 58 funds opened new Unilever NV New York Registry Shares positions in Q3 2018 and 31 closed out, a net change of +27 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2018 was Mar Vista Investment Partners, an estimated $22.2M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2018 was Wellington Management Group, an estimated $85M sold.

Based on aggregated 13F filings for Q3 2018.