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UN

Unilever NV New York Registry Shares
UN

Delisted

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

501 hedge funds and large institutions have $8.53B invested in Unilever NV New York Registry Shares in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 205 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

10% more capital invested

Capital invested by funds: $7.75B → $8.53B (+$779M)

1% more funds holding

Funds holding: 496501 (+5)

29% less call options, than puts

Call options by funds: $37.2M | Put options by funds: $52.6M

39% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 205

Holders
501
Holders Change
+5
Holders Change %
+1.01%
% of All Funds
12.49%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.35%
New
54
Increased
125
Reduced
205
Closed
43
Calls
$37.2M
Puts
$52.6M
Net Calls
-$15.5M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
151
Scotia Capital
Ontario, Canada
$2.41M +$241K +4,467 +11%
CB
152
Commerce Bank
Missouri
$2.4M -$110K -2,029 -4%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$2.39M +$2.34M +43,257 New
SCM
154
Shelton Capital Management
Colorado
$2.38M -$928K -17,180 -29%
HCMT
155
Highland Capital Management (Tennessee)
Tennessee
$2.36M +$120K +2,220 +5%
PHIMC
156
Private Harbour Investment Management & Counsel
Ohio
$2.3M -$66.2K -1,225 -3%
PA
157
Profund Advisors
Maryland
$2.27M -$599K -11,092 -21%
Truist Financial
158
Truist Financial
North Carolina
$2.26M +$613K +11,342 +38%
KPCM
159
Kings Point Capital Management
New York
$2.22M -$87.3K -1,616 -4%
Fayez Sarofim & Co
160
Fayez Sarofim & Co
Texas
$2.15M
BA
161
Birinyi Associates
Connecticut
$2.14M +$54K +1,000 +3%
CBN
162
Cadence Bank NA
Texas
$2.09M -$38.7K -717 -2%
LPL Financial
163
LPL Financial
California
$2.09M +$554K +10,264 +37%
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
$2.04M -$14.5K -268 -0.7%
OCM
165
One Capital Management
California
$2.03M -$19.3K -357 -1%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$2.02M -$79.6K -1,473 -4%
FWCM
167
Ferguson Wellman Capital Management
Oregon
$1.99M -$24.4K -451 -1%
GJIC
168
Gamble Jones Investment Counsel
California
$1.99M -$36.7K -680 -2%
First Manhattan
169
First Manhattan
New York
$1.98M
Millennium Management
170
Millennium Management
New York
$1.93M -$2.34M -43,412 -55%
BC
171
Brinker Capital
Pennsylvania
$1.9M +$40.8K +756 +2%
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.88M -$720K -13,330 -28%
GHCM
173
Glen Harbor Capital Management
California
$1.87M
FA
174
FDx Advisors
Illinois
$1.82M -$188K -3,487 -10%
Fisher Asset Management
175
Fisher Asset Management
Washington
$1.8M +$292K +5,411 +20%

UN Hedge Fund Activity: Q2 2017 in Review

501 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2017, worth a combined $8.53B — up 10% from $7.75B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new UN positions and 43 closed out — a net gain of 11 holders — while 125 added to existing stakes and 205 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $185M. The largest seller was Arrowstreet Capital, cutting an estimated $146M.

  • 501 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2017, up from 496 in Q1 2017.
  • Funds reported $8.53B of Unilever NV New York Registry Shares stock for Q2 2017, up 10% quarter-over-quarter.
  • 54 funds opened new Unilever NV New York Registry Shares positions in Q2 2017 and 43 closed out, a net change of +11 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2017 was Wellington Management Group, an estimated $185M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2017 was Arrowstreet Capital, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2017.