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UN

Unilever NV New York Registry Shares
UN

Delisted

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

484 hedge funds and large institutions have $5.87B invested in Unilever NV New York Registry Shares in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 166 increasing their positions, 159 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $11.2M

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

4% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 159

1% less funds holding

Funds holding: 488484 (-4)

2% less capital invested

Capital invested by funds: $6.01B → $5.87B (-$136M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
484
Holders Change
-4
Holders Change %
-0.82%
% of All Funds
12.91%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
33
Increased
166
Reduced
159
Closed
29
Calls
$17.7M
Puts
$11.2M
Net Calls
+$6.55M
Net Calls Change
+$8.42M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
151
Regions Financial Corp
Alabama
$2.33M -$2.06M -44,585 -47%
SCM
152
Shelton Capital Management
Colorado
$2.31M +$2.01M +43,526 +665%
Franklin Resources
153
Franklin Resources
California
$2.3M -$208K -4,517 -8%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$2.29M -$29.7K -643 -1%
KCM
155
Kanawha Capital Management
Virginia
$2.27M +$16.1K +350 +0.7%
PA
156
Pinnacle Associates
New York
$2.25M -$44K -953 -2%
FHA
157
First Horizon Advisors
Tennessee
$2.21M +$78.9K +1,710 +4%
Citigroup
158
Citigroup
New York
$2.21M -$319K -6,921 -13%
FT
159
Fiduciary Trust
Massachusetts
$2.08M
SIG
160
Sky Investment Group
Connecticut
$1.96M
PAG
161
Private Advisor Group
New Jersey
$1.91M -$289K -6,268 -13%
GJIC
162
Gamble Jones Investment Counsel
California
$1.88M -$13.7K -297 -0.7%
Federated Hermes
163
Federated Hermes
Pennsylvania
$1.84M
PAI
164
Pittenger & Anderson Inc
Nebraska
$1.83M
SI
165
Stephens Inc
Arkansas
$1.83M +$62.6K +1,357 +4%
Fayez Sarofim & Co
166
Fayez Sarofim & Co
Texas
$1.8M +$277K +6,000 +18%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$1.8M +$141K +3,047 +8%
MFS
168
MSI Financial Services
Massachusetts
$1.79M +$594K +12,882 +50%
T. Rowe Price Associates
169
T. Rowe Price Associates
Maryland
$1.79M +$208K +4,500 +13%
CCFCSB
170
Cape Cod Five Cents Savings Bank
Massachusetts
$1.77M -$151K -3,275 -8%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$1.76M -$21.2K -460 -1%
TSW
172
Thompson Siegel & Walmsley
Virginia
$1.73M -$256K -5,555 -13%
OCM
173
One Capital Management
California
$1.7M +$13.1K +284 +0.8%
CBN
174
Cadence Bank NA
Texas
$1.69M +$105K +2,267 +7%
SC
175
Scotia Capital
Ontario, Canada
$1.69M +$230K +4,995 +16%

UN Hedge Fund Activity: Q3 2016 in Review

484 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2016, worth a combined $5.87B — down 2.3% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new UN positions and 29 closed out — a net gain of 4 holders — while 166 added to existing stakes and 159 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $124M. The largest seller was JP Morgan Chase, cutting an estimated $109M.

  • 484 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2016, down from 488 in Q2 2016.
  • Funds reported $5.87B of Unilever NV New York Registry Shares stock for Q3 2016, down 2.3% quarter-over-quarter.
  • 33 funds opened new Unilever NV New York Registry Shares positions in Q3 2016 and 29 closed out, a net change of +4 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2016 was Wellington Management Group, an estimated $124M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2016 was JP Morgan Chase, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2016.