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UN

Unilever NV New York Registry Shares
UN

Delisted

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

486 hedge funds and large institutions have $5.67B invested in Unilever NV New York Registry Shares in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $17.5M

2% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 161

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

0% less capital invested

Capital invested by funds: $5.68B → $5.67B (-$13.2M)

1% less funds holding

Funds holding: 492486 (-6)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
486
Holders Change
-6
Holders Change %
-1.22%
% of All Funds
12.95%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
42
Increased
165
Reduced
161
Closed
42
Calls
$26.2M
Puts
$17.5M
Net Calls
+$8.66M
Net Calls Change
+$7.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$2.39M -$271K -6,287 -11%
Kayne Anderson Rudnick Investment Management
152
Kayne Anderson Rudnick Investment Management
California
$2.38M -$906K -21,048 -28%
PGA
153
Portland Global Advisors
Maine
$2.37M +$49.1K +1,140 +2%
PA
154
Pinnacle Associates
New York
$2.3M -$11.2K -260 -0.5%
SLA
155
Silver Lake Advisory
Utah
$2.29M +$1.38M +31,945 +166%
VKH
156
Virtu KCG Holdings
New York
$2.25M -$3.25M -75,531 -60%
CB
157
Commerce Bank
Missouri
$2.25M -$32.9K -765 -1%
JFL
158
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.15M +$293K +6,800 +16%
CCFCSB
159
Cape Cod Five Cents Savings Bank
Massachusetts
$2.15M -$3.87K -90 -0.2%
KCM
160
Kanawha Capital Management
Virginia
$2.11M -$19.4K -450 -0.9%
FCH
161
Freestone Capital Holdings
Washington
$2.05M -$794K -18,437 -29%
FHA
162
First Horizon Advisors
Tennessee
$2.04M -$64.4K -1,497 -3%
TSW
163
Thompson Siegel & Walmsley
Virginia
$2.04M -$56.4K -1,310 -3%
FT
164
Fiduciary Trust
Massachusetts
$2.04M +$1.96M +45,608 New
CI
165
Capital International
California
$1.98M
GJIC
166
Gamble Jones Investment Counsel
California
$1.85M -$60.1K -1,397 -3%
Federated Hermes
167
Federated Hermes
Pennsylvania
$1.79M
Bessemer Group
168
Bessemer Group
New Jersey
$1.79M +$338K +7,856 +24%
NAM
169
NorthCoast Asset Management
Connecticut
$1.79M +$1.72M +40,001 New
Citigroup
170
Citigroup
New York
$1.76M -$487K -11,304 -22%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$1.73M +$229K +5,320 +16%
QT
172
Quantbot Technologies
New York
$1.73M +$859K +19,965 +107%
PA
173
Profund Advisors
Maryland
$1.7M +$89.3K +2,075 +6%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$1.66M -$18.6K -432 -1%
SI
175
Stephens Inc
Arkansas
$1.66M +$74.6K +1,733 +5%

UN Hedge Fund Activity: Q1 2016 in Review

486 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2016, worth a combined $5.67B — down 0.23% from $5.68B a quarter earlier.

Fund positioning in UN was balanced in Q1 2016: 42 funds opened new positions, 42 closed out, 165 added to existing stakes and 161 trimmed.

The largest buyer was United States Steel & Carnegie Pension Fund, opening a new position worth an estimated $103M. The largest seller was Arrowstreet Capital, cutting an estimated $157M.

  • 486 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2016, down from 492 in Q4 2015.
  • Funds reported $5.67B of Unilever NV New York Registry Shares stock for Q1 2016, down 0.23% quarter-over-quarter.
  • 42 funds opened new Unilever NV New York Registry Shares positions in Q1 2016 and 42 closed out, a net change of 0 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2016 was United States Steel & Carnegie Pension Fund, an estimated $103M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2016 was Arrowstreet Capital, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2016.