UN

Unilever NV New York Registry Shares
UN

Overview Fund Activity
Delisted

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

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7 hedge funds and large institutions have $18.7M invested in Unilever NV New York Registry Shares in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 603 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
-611
Holders Change %
-98.87%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-90.91%
% of All Funds
0.02%
New
–
Increased
1
Reduced
3
Closed
603
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CVM
1
Cheviot Value Management
California
$5.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$0
5
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
– -$2.73M -45,171 Closed
Dodge & Cox
152
Dodge & Cox
California
– -$2.71M -44,838 Closed
RJFSA
153
Raymond James Financial Services Advisors
Florida
– -$2.65M -43,938 Closed
GL
154
Graypoint LLC
New York
– -$2.59M -42,939 Closed
TAM
155
Todd Asset Management
Kentucky
– -$2.56M -42,345 Closed
BCM
156
Brookmont Capital Management
Texas
– -$2.45M -40,595 Closed
CCM
157
Cox Capital Management
Massachusetts
– -$2.43M -40,194 Closed
UCFA
158
United Capital Financial Advisors
Texas
– -$2.4M -39,750 Closed
MOS
159
MGO One Seven
Ohio
– -$2.37M -39,296 Closed
SF
160
Synovus Financial
Georgia
– -$2.33M -38,620 Closed
CB
161
Commerce Bank
Missouri
– -$2.32M -38,326 Closed
DCM
162
Delta Capital Management
New Jersey
– -$2.32M -38,325 Closed
Nomura Holdings
163
Nomura Holdings
Japan
– -$2.22M -36,740 Closed
SC
164
Scotia Capital
Ontario, Canada
– -$2.18M -36,026 Closed
HCMT
165
Highland Capital Management (Tennessee)
Tennessee
– -$2.15M -35,632 Closed
State Street
166
State Street
Massachusetts
– -$2.12M -35,097 Closed
DLA
167
Douglas Lane & Associates
New York
– -$2.11M -35,000 Closed
MML Investors Services
168
MML Investors Services
Massachusetts
– -$2.11M -34,996 Closed
FA
169
FDx Advisors
Illinois
– -$2.11M -34,985 Closed
FT
170
Fiduciary Trust
Massachusetts
– -$2.09M -34,622 Closed
LNWWM
171
Laird Norton Wetherby Wealth Management
California
– -$2.09M -34,525 Closed
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
– -$2.08M -34,492 Closed
Qube Research & Technologies (QRT)
173
Qube Research & Technologies (QRT)
United Kingdom
– -$2.08M -34,476 Closed
SSA
174
Schonfeld Strategic Advisors
New York
– -$2.05M -34,000 Closed
PA
175
Perennial Advisors
New York
– -$2.01M -33,284 Closed
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