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UN

Unilever NV New York Registry Shares
UN

Delisted

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

423 hedge funds and large institutions have $7.01B invested in Unilever NV New York Registry Shares in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 163 increasing their positions, 125 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $7.16M | Put options by funds: $4.02M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

30% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 125

10% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 41

3% more capital invested

Capital invested by funds: $6.81B → $7.01B (+$195M)

0% less funds holding

Funds holding: 424423 (-1)

Holders
423
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
12.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
45
Increased
163
Reduced
125
Closed
41
Calls
$7.16M
Puts
$4.02M
Net Calls
+$3.14M
Net Calls Change
-$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
176
CIBC Asset Management
Ontario, Canada
$1.4M +$419K +10,771 +45%
Geode Capital Management
177
Geode Capital Management
Massachusetts
$1.36M +$1.32M +33,908 New
HPC
178
HM Payson & Co
Maine
$1.36M
Truist Financial
179
Truist Financial
North Carolina
$1.3M +$977K +25,109 +344%
ST
180
Smithfield Trust
Pennsylvania
$1.3M -$238K -6,105 -16%
Capital Fund Management (CFM)
181
Capital Fund Management (CFM)
France
$1.29M +$1.25M +32,057 New
Citadel Advisors
182
Citadel Advisors
Florida
$1.28M -$3.08M -79,168 -71%
FCIM
183
Fairview Capital Investment Management
California
$1.27M -$9.61K -247 -0.8%
RHBC
184
R.H. Bluestein & Co
Michigan
$1.21M -$210K -5,400 -15%
RC
185
RBF Capital
California
$1.21M
EARNEST Partners
186
EARNEST Partners
Georgia
$1.18M +$1.14M +29,200 New
GT
187
Glenview Trust
Kentucky
$1.17M +$1.13M +29,116 New
Pacer Advisors
188
Pacer Advisors
Pennsylvania
$1.15M +$1.15M +29,515 New
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$1.13M +$36.7K +944 +3%
HC
190
HHG & Company
Connecticut
$1.11M +$7.59K +195 +0.7%
QIM
191
Quantitative Investment Management
Virginia
$1.07M +$455K +11,700 +79%
WA
192
Wheatland Advisors
Pennsylvania
$1.06M +$1.03M +26,463 New
Lazard Asset Management
193
Lazard Asset Management
New York
$1.06M +$3.15K +81 +0.3%
CI
194
Capital International
California
$1.06M +$117K +3,000 +13%
MFS
195
MSI Financial Services
Massachusetts
$1.06M -$1.48K -38 -0.1%
CBB
196
Citizens Business Bank
California
$1.05M +$237K +6,100 +30%
T. Rowe Price Associates
197
T. Rowe Price Associates
Maryland
$1.04M
TD Asset Management
198
TD Asset Management
Ontario, Canada
$1.02M -$2.53K -65 -0.3%
ACM
199
Azimuth Capital Management
Michigan
$1M +$57.2K +1,470 +6%
FHA
200
First Horizon Advisors
Tennessee
$985K +$146K +3,750 +16%

UN Hedge Fund Activity: Q4 2013 in Review

423 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2013, worth a combined $7.01B — up 2.9% from $6.81B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new UN positions and 41 closed out — a net gain of 4 holders — while 163 added to existing stakes and 125 trimmed.

The largest buyer was HS Management Partners, opening a new position worth an estimated $69.7M. The largest seller was BlackRock Advisors, cutting an estimated $183M.

  • 423 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2013, down from 424 in Q3 2013.
  • Funds reported $7.01B of Unilever NV New York Registry Shares stock for Q4 2013, up 2.9% quarter-over-quarter.
  • 45 funds opened new Unilever NV New York Registry Shares positions in Q4 2013 and 41 closed out, a net change of +4 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2013 was HS Management Partners, an estimated $69.7M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2013 was BlackRock Advisors, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2013.