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UN

Unilever NV New York Registry Shares
UN

Delisted

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

456 hedge funds and large institutions have $7.69B invested in Unilever NV New York Registry Shares in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 158 increasing their positions, 125 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

26% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 125

5% more funds holding

Funds holding: 435456 (+21)

1% more capital invested

Capital invested by funds: $7.61B → $7.69B (+$79.7M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

66% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $56.1M

Holders
456
Holders Change
+21
Holders Change %
+4.83%
% of All Funds
13.23%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
44
Increased
158
Reduced
125
Closed
21
Calls
$18.9M
Puts
$56.1M
Net Calls
-$37.2M
Net Calls Change
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
151
HM Payson & Co
Maine
$2.19M
FFA
152
First Foundation Advisors
California
$2.19M +$140K +3,350 +6%
Citigroup
153
Citigroup
New York
$2.17M -$65.3K -1,567 -3%
CIBC Asset Management
154
CIBC Asset Management
Ontario, Canada
$2.13M +$44.6K +1,070 +2%
OAM
155
Oxford Asset Management
United Kingdom
$2.05M +$2.16M +51,843 New
SDIC
156
South Dakota Investment Council
South Dakota
$2.01M +$2.11M +50,700 New
PA
157
Pinnacle Associates
New York
$2M -$28K -671 -1%
DP
158
Dearborn Partners
Illinois
$2M
CB
159
Commerce Bank
Missouri
$1.99M +$112K +2,700 +6%
JMPWA
160
JP Morgan Private Wealth Advisors
California
$1.97M +$230K +5,517 +12%
Stifel Financial
161
Stifel Financial
Missouri
$1.95M +$505K +12,132 +33%
KCM
162
Kanawha Capital Management
Virginia
$1.94M +$60.4K +1,450 +3%
CCFCSB
163
Cape Cod Five Cents Savings Bank
Massachusetts
$1.94M +$17.5K +420 +0.9%
FHA
164
First Horizon Advisors
Tennessee
$1.94M +$473K +11,361 +30%
GJIC
165
Gamble Jones Investment Counsel
California
$1.93M -$50K -1,200 -2%
AIP
166
Ameritas Investment Partners
Nebraska
$1.92M
PWP
167
Private Wealth Partners
California
$1.9M -$154K -3,700 -7%
GT
168
Glenmede Trust
Pennsylvania
$1.86M +$133K +3,185 +7%
PGA
169
Portland Global Advisors
Maine
$1.82M +$97.7K +2,345 +5%
VKH
170
Virtu KCG Holdings
New York
$1.8M +$1.34M +32,128 +241%
SAM
171
Shamrock Asset Management
Texas
$1.79M -$43.3K -1,039 -2%
Citadel Advisors
172
Citadel Advisors
Florida
$1.76M +$1.85M +44,447 New
TD Asset Management
173
TD Asset Management
Ontario, Canada
$1.71M +$697K +16,741 +64%
CAM
174
Cypress Asset Management
Texas
$1.62M -$6.25K -150 -0.4%
CPIM
175
Columbia Partners Investment Management
Virginia
$1.61M +$346K +8,310 +26%

UN Hedge Fund Activity: Q3 2014 in Review

456 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2014, worth a combined $7.69B — up 1% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new UN positions and 21 closed out — a net gain of 23 holders — while 158 added to existing stakes and 125 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $56.3M. The largest seller was Capital World Investors, cutting an estimated $75M.

  • 456 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2014, up from 435 in Q2 2014.
  • Funds reported $7.69B of Unilever NV New York Registry Shares stock for Q3 2014, up 1% quarter-over-quarter.
  • 44 funds opened new Unilever NV New York Registry Shares positions in Q3 2014 and 21 closed out, a net change of +23 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2014 was Arrowstreet Capital, an estimated $56.3M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2014 was Capital World Investors, an estimated $75M sold.

Based on aggregated 13F filings for Q3 2014.