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UN

Unilever NV New York Registry Shares
UN

Delisted

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

516 hedge funds and large institutions have $8.8B invested in Unilever NV New York Registry Shares in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 142 increasing their positions, 189 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

61% more call options, than puts

Call options by funds: $62M | Put options by funds: $38.4M

3% more funds holding

Funds holding: 501516 (+15)

3% more capital invested

Capital invested by funds: $8.53B → $8.8B (+$272M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

25% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 189

Holders
516
Holders Change
+15
Holders Change %
+2.99%
% of All Funds
12.86%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
45
Increased
142
Reduced
189
Closed
25
Calls
$62M
Puts
$38.4M
Net Calls
+$23.6M
Net Calls Change
+$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
151
Commerce Bank
Missouri
$2.58M +$11.3K +194 +0.4%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$2.57M +$1.62M +27,772 +176%
Truist Financial
153
Truist Financial
North Carolina
$2.56M +$152K +2,602 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
154
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.54M +$2.51M +42,973 New
GIA
155
Granite Investment Advisors
New Hampshire
$2.5M -$48.7K -835 -2%
SWM
156
Stockman Wealth Management
Montana
$2.41M +$2.38M +40,786 New
PHIMC
157
Private Harbour Investment Management & Counsel
Ohio
$2.4M -$61.8K -1,060 -3%
BA
158
Birinyi Associates
Connecticut
$2.3M +$14.6K +250 +0.6%
Fayez Sarofim & Co
159
Fayez Sarofim & Co
Texas
$2.3M
FA
160
FDx Advisors
Illinois
$2.29M +$338K +5,795 +18%
OCM
161
One Capital Management
California
$2.28M +$111K +1,894 +5%
KPCM
162
Kings Point Capital Management
New York
$2.28M -$88.1K -1,510 -4%
SG Americas Securities
163
SG Americas Securities
New York
$2.26M -$1.02M -17,484 -31%
CBN
164
Cadence Bank NA
Texas
$2.25M +$13.3K +228 +0.6%
Fisher Asset Management
165
Fisher Asset Management
Washington
$2.23M +$305K +5,228 +16%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$2.18M +$29.3K +502 +1%
T. Rowe Price Associates
167
T. Rowe Price Associates
Maryland
$2.18M
ACM
168
Alethea Capital Management
Washington
$2.13M +$2.11M +36,154 New
FWCM
169
Ferguson Wellman Capital Management
Oregon
$2.13M
GJIC
170
Gamble Jones Investment Counsel
California
$2.13M +$117 +2 +0%
First Manhattan
171
First Manhattan
New York
$2.09M -$27.1K -465 -1%
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
$2.07M +$2.05M +35,109 New
GHCM
173
Glen Harbor Capital Management
California
$2M
TP
174
Truvvo Partners
New York
$1.89M
BC
175
Brinker Capital
Pennsylvania
$1.87M -$151K -2,596 -8%

UN Hedge Fund Activity: Q3 2017 in Review

516 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2017, worth a combined $8.8B — up 3.2% from $8.53B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new UN positions and 25 closed out — a net gain of 20 holders — while 142 added to existing stakes and 189 trimmed.

The largest buyer was Bank of America, adding an estimated $89.1M. The largest seller was Wellington Management Group, cutting an estimated $138M.

  • 516 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2017, up from 501 in Q2 2017.
  • Funds reported $8.8B of Unilever NV New York Registry Shares stock for Q3 2017, up 3.2% quarter-over-quarter.
  • 45 funds opened new Unilever NV New York Registry Shares positions in Q3 2017 and 25 closed out, a net change of +20 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2017 was Bank of America, an estimated $89.1M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2017 was Wellington Management Group, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2017.