UN

Unilever NV New York Registry Shares
UN

Overview Fund Activity
Delisted

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

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7 hedge funds and large institutions have $18.7M invested in Unilever NV New York Registry Shares in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 603 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
-611
Holders Change %
-98.87%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-90.91%
% of All Funds
0.02%
New
–
Increased
1
Reduced
3
Closed
603
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CVM
1
Cheviot Value Management
California
$5.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$0
5
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LBD
126
Landsberg Bennett & Dubbaneh
Florida
– -$4.24M -69,958 Closed
CIBC Asset Management
127
CIBC Asset Management
Ontario, Canada
– -$4.18M -69,178 Closed
PGA
128
Portland Global Advisors
Maine
– -$4.15M -68,755 Closed
ACA
129
Anchor Capital Advisors
Massachusetts
– -$4.14M -68,554 Closed
QI
130
QV Investors
Alberta, Canada
– -$4.14M -68,524 Closed
GF
131
Gabelli Funds
New York
– -$3.99M -66,000 Closed
SBH
132
Segall Bryant & Hamill
Illinois
– -$3.81M -63,222 Closed
KeyBank National Association
133
KeyBank National Association
Ohio
– -$3.78M -62,639 Closed
QSS
134
Quantitative Systematic Strategies
Florida
– -$3.75M -62,149 Closed
GC
135
Guggenheim Capital
Illinois
– -$3.65M -60,424 Closed
Fayez Sarofim & Co
136
Fayez Sarofim & Co
Texas
– -$3.64M -60,291 Closed
AIC
137
Argus Investors Counsel
New York
– -$3.61M -59,790 Closed
KCM
138
Kanawha Capital Management
Virginia
– -$3.57M -59,168 Closed
MCP
139
Mirador Capital Partners
California
– -$3.56M -59,004 Closed
ACM
140
Azimuth Capital Management
Michigan
– -$3.39M -56,056 Closed
SWM
141
Stockman Wealth Management
Montana
– -$3.3M -54,609 Closed
LPL Financial
142
LPL Financial
California
– -$3.3M -54,552 Closed
TAM
143
Tealwood Asset Management
Minnesota
– -$3.19M -52,862 Closed
HTC
144
Haverford Trust Company
Pennsylvania
– -$3.17M -52,444 Closed
Deutsche Bank
145
Deutsche Bank
Germany
– -$3.11M -51,435 Closed
OCM
146
One Capital Management
California
– -$3.08M -51,022 Closed
PAI
147
Pittenger & Anderson Inc
Nebraska
– -$3M -49,700 Closed
SLA
148
Silver Lake Advisory
Utah
– -$2.95M -48,790 Closed
WG
149
Welch Group
Alabama
– -$2.82M -46,694 Closed
Allianz Asset Management
150
Allianz Asset Management
Germany
– -$2.82M -46,676 Closed
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