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.

492 hedge funds and large institutions have $5.68B invested in Unilever NV New York Registry Shares in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 183 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

17% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $8.74M

4% more funds holding

Funds holding: 472492 (+20)

3% more capital invested

Capital invested by funds: $5.54B → $5.68B (+$140M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

27% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 183

Holders
492
Holders Change
+20
Holders Change %
+4.24%
% of All Funds
12.91%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
57
Increased
134
Reduced
183
Closed
31
Calls
$10.2M
Puts
$8.74M
Net Calls
+$1.47M
Net Calls Change
+$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
151
Kanawha Capital Management
Virginia
$2.06M -$8.76K -200 -0.4%
FHA
152
First Horizon Advisors
Tennessee
$2.06M -$195K -4,444 -9%
TSW
153
Thompson Siegel & Walmsley
Virginia
$2.04M -$186K -4,250 -8%
First Trust Advisors
154
First Trust Advisors
Illinois
$1.97M +$1.48M +33,727 +288%
FNBT
155
FineMark National Bank & Trust
Florida
$1.96M +$25.1K +573 +1%
CI
156
Capital International
California
$1.92M
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$1.9M -$295K -6,743 -13%
GJIC
158
Gamble Jones Investment Counsel
California
$1.85M -$118K -2,697 -6%
JFL
159
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.79M
Federated Hermes
160
Federated Hermes
Pennsylvania
$1.73M +$1.75M +40,000 New
HPC
161
HM Payson & Co
Maine
$1.72M -$47.4K -1,081 -3%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$1.68M +$335K +7,640 +24%
OCM
163
One Capital Management
California
$1.67M -$46K -1,050 -3%
GT
164
Glenmede Trust
Pennsylvania
$1.64M -$4.5M -102,636 -73%
BA
165
Birinyi Associates
Connecticut
$1.59M -$1.61M -36,850 -50%
GCG
166
Giovine Capital Group
California
$1.59M -$1.31M -29,879 -45%
QIM
167
Quantitative Investment Management
Virginia
$1.58M +$1.6M +36,500 New
SB
168
Suntrust Banks
Georgia
$1.56M -$875K -19,968 -36%
TP
169
Truvvo Partners
New York
$1.56M +$1.58M +36,050 New
PA
170
Profund Advisors
Maryland
$1.56M +$225K +5,146 +17%
First Manhattan
171
First Manhattan
New York
$1.53M
SI
172
Stephens Inc
Arkansas
$1.53M +$40.7K +929 +3%
NGA
173
Naples Global Advisors
Florida
$1.52M -$21.9K -500 -1%
RHBC
174
R.H. Bluestein & Co
Michigan
$1.52M
T. Rowe Price Associates
175
T. Rowe Price Associates
Maryland
$1.48M

UN Hedge Fund Activity: Q4 2015 in Review

492 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2015, worth a combined $5.68B — up 2.5% from $5.54B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new UN positions and 31 closed out — a net gain of 26 holders — while 134 added to existing stakes and 183 trimmed.

The largest buyer was State Farm Mutual Automobile Insurance, adding an estimated $152M. The largest seller was Capital World Investors, cutting an estimated $163M.

  • 492 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2015, up from 472 in Q3 2015.
  • Funds reported $5.68B of Unilever NV New York Registry Shares stock for Q4 2015, up 2.5% quarter-over-quarter.
  • 57 funds opened new Unilever NV New York Registry Shares positions in Q4 2015 and 31 closed out, a net change of +26 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2015 was State Farm Mutual Automobile Insurance, an estimated $152M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2015 was Capital World Investors, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2015.