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.

496 hedge funds and large institutions have $7.75B invested in Unilever NV New York Registry Shares in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 146 increasing their positions, 178 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

35% more capital invested

Capital invested by funds: $5.73B → $7.75B (+$2.02B)

14% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 56

0% less funds holding

Funds holding: 497496 (-1)

17% less call options, than puts

Call options by funds: $57.6M | Put options by funds: $69.5M

18% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 178

Holders
496
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
12.35%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
64
Increased
146
Reduced
178
Closed
56
Calls
$57.6M
Puts
$69.5M
Net Calls
-$11.9M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
151
Cypress Asset Management
Texas
$2.42M -$164K -3,655 -7%
Deutsche Bank
152
Deutsche Bank
Germany
$2.36M -$660K -14,726 -24%
FDCDDQ
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.36M +$2.12M +47,430 New
KCM
154
Kanawha Capital Management
Virginia
$2.35M +$11.2K +250 +0.5%
PA
155
Pinnacle Associates
New York
$2.32M -$182K -4,058 -8%
GIA
156
Granite Investment Advisors
New Hampshire
$2.29M -$59.4K -1,325 -3%
CB
157
Commerce Bank
Missouri
$2.26M -$204K -4,557 -9%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$2.23M +$84.1K +1,877 +4%
FT
159
Fiduciary Trust
Massachusetts
$2.13M -$92.3K -2,061 -5%
PHIMC
160
Private Harbour Investment Management & Counsel
Ohio
$2.13M -$782K -17,462 -29%
KPCM
161
Kings Point Capital Management
New York
$2.07M -$1.5M -33,564 -45%
O
162
OppenheimerFunds
New York
$2.05M +$1.85M +41,330 New
SI
163
Stephens Inc
Arkansas
$2.05M +$33.6K +750 +2%
HCMT
164
Highland Capital Management (Tennessee)
Tennessee
$2.01M -$1.98M -44,100 -52%
SCA
165
Salient Capital Advisors
Texas
$1.98M +$223K +4,980 +14%
SC
166
Scotia Capital
Ontario, Canada
$1.94M +$62K +1,385 +4%
Fayez Sarofim & Co
167
Fayez Sarofim & Co
Texas
$1.94M -$2.69K -60 -0.2%
CBN
168
Cadence Bank NA
Texas
$1.92M -$16.5K -369 -0.9%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$1.89M -$333K -7,442 -16%
BA
170
Birinyi Associates
Connecticut
$1.88M -$538K -12,000 -24%
T. Rowe Price Associates
171
T. Rowe Price Associates
Maryland
$1.85M -$72.8K -1,625 -4%
OCM
172
One Capital Management
California
$1.85M -$59.8K -1,336 -3%
GJIC
173
Gamble Jones Investment Counsel
California
$1.82M -$224K -4,996 -12%
FWCM
174
Ferguson Wellman Capital Management
Oregon
$1.81M -$31.1K -694 -2%
FA
175
FDx Advisors
Illinois
$1.81M +$168K +3,744 +11%

UN Hedge Fund Activity: Q1 2017 in Review

496 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2017, worth a combined $7.75B — up 35% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new UN positions and 56 closed out — a net gain of 8 holders — while 146 added to existing stakes and 178 trimmed.

The largest buyer was BlackRock, adding an estimated $411M. The largest seller was Yacktman Asset Management, exiting entirely with an estimated $143M sold.

  • 496 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2017, down from 497 in Q4 2016.
  • Funds reported $7.75B of Unilever NV New York Registry Shares stock for Q1 2017, up 35% quarter-over-quarter.
  • 64 funds opened new Unilever NV New York Registry Shares positions in Q1 2017 and 56 closed out, a net change of +8 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2017 was BlackRock, an estimated $411M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2017 was Yacktman Asset Management, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2017.