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UN

Unilever NV New York Registry Shares
UN

Delisted

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

472 hedge funds and large institutions have $5.54B invested in Unilever NV New York Registry Shares in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 140 increasing their positions, 173 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

5% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $19.7M

4% less funds holding

Funds holding: 492472 (-20)

6% less capital invested

Capital invested by funds: $5.87B → $5.54B (-$331M)

19% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 173

42% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 43

Holders
472
Holders Change
-20
Holders Change %
-4.07%
% of All Funds
13.18%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
25
Increased
140
Reduced
173
Closed
43
Calls
$18.7M
Puts
$19.7M
Net Calls
-$1M
Net Calls Change
+$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
151
Thompson Siegel & Walmsley
Virginia
$2.06M -$145K -3,450 -6%
PGA
152
Portland Global Advisors
Maine
$2.04M -$34.7K -825 -2%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$2.03M +$65.9K +1,564 +3%
DP
154
Dearborn Partners
Illinois
$2M
CS
155
Candriam SCA
Luxembourg
$2M +$2.09M +49,700 New
KPCM
156
Kings Point Capital Management
New York
$1.93M +$404K +9,599 +25%
KCM
157
Kanawha Capital Management
Virginia
$1.92M -$50.5K -1,200 -2%
HI
158
HBK Investments
Texas
$1.89M -$5.11M -121,325 -72%
CCFCSB
159
Cape Cod Five Cents Savings Bank
Massachusetts
$1.84M -$38.5K -915 -2%
GJIC
160
Gamble Jones Investment Counsel
California
$1.83M -$61.6K -1,463 -3%
BlackRock
161
BlackRock
New York
$1.8M +$200K +4,760 +12%
FNBT
162
FineMark National Bank & Trust
Florida
$1.8M +$352K +8,348 +23%
CI
163
Capital International
California
$1.78M -$1.87M -44,300 -50%
FFA
164
First Foundation Advisors
California
$1.72M -$781K -18,550 -30%
JFL
165
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.67M -$50.7K -1,205 -3%
JMPWA
166
JP Morgan Private Wealth Advisors
California
$1.64M -$393K -9,324 -19%
HPC
167
HM Payson & Co
Maine
$1.64M -$27.4K -650 -2%
DC
168
Deere & Company
Illinois
$1.62M +$1.69M +40,192 New
OCM
169
One Capital Management
California
$1.54M +$149K +3,545 +10%
MM
170
Midas Management
New York
$1.51M
VKH
171
Virtu KCG Holdings
New York
$1.49M -$2.34M -55,531 -60%
NGA
172
Naples Global Advisors
Florida
$1.43M +$59K +1,400 +4%
First Manhattan
173
First Manhattan
New York
$1.42M -$7.75K -184 -0.5%
RHBC
174
R.H. Bluestein & Co
Michigan
$1.41M -$2.4K -57 -0.2%
SI
175
Stephens Inc
Arkansas
$1.38M +$78.1K +1,855 +6%

UN Hedge Fund Activity: Q3 2015 in Review

472 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2015, worth a combined $5.54B — down 5.6% from $5.87B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of UN and 25 opened new positions — a net loss of 18 holders — while 173 trimmed existing stakes and 140 added.

The largest buyer was Arrowstreet Capital, adding an estimated $147M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $84.5M sold.

  • 472 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2015, down from 492 in Q2 2015.
  • Funds reported $5.54B of Unilever NV New York Registry Shares stock for Q3 2015, down 5.6% quarter-over-quarter.
  • 25 funds opened new Unilever NV New York Registry Shares positions in Q3 2015 and 43 closed out, a net change of -18 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2015 was Arrowstreet Capital, an estimated $147M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2015 was Vulcan Value Partners, an estimated $84.5M sold.

Based on aggregated 13F filings for Q3 2015.