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UN

Unilever NV New York Registry Shares
UN

Delisted

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

435 hedge funds and large institutions have $7.61B invested in Unilever NV New York Registry Shares in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 138 increasing their positions, 153 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

5% more capital invested

Capital invested by funds: $7.23B → $7.61B (+$377M)

2% more funds holding

Funds holding: 428435 (+7)

10% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 153

27% less call options, than puts

Call options by funds: $3.78M | Put options by funds: $5.15M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
435
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
12.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
31
Increased
138
Reduced
153
Closed
23
Calls
$3.78M
Puts
$5.15M
Net Calls
-$1.37M
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
FCH
176
Freestone Capital Holdings
Washington
$1.38M +$81.3K +1,896 +6%
AI
177
Atria Investments
North Carolina
$1.34M +$1.32M +30,747 New
OCM
178
One Capital Management
California
$1.34M +$386 +9 +0%
RHBC
179
R.H. Bluestein & Co
Michigan
$1.32M +$4.89K +114 +0.4%
CONA
180
Capital One National Association
New York
$1.32M -$16.4K -382 -1%
RC
181
RBF Capital
California
$1.31M
CBB
182
Citizens Business Bank
California
$1.31M
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$1.29M +$113K +2,636 +10%
EARNEST Partners
184
EARNEST Partners
Georgia
$1.28M
SAG
185
Sterne Agee Group
Alabama
$1.28M +$168K +3,909 +15%
SIG
186
Sky Investment Group
Connecticut
$1.27M -$104K -2,430 -8%
MFS
187
MSI Financial Services
Massachusetts
$1.26M +$817K +19,040 +196%
HC
188
HHG & Company
Connecticut
$1.25M +$7.29K +170 +0.6%
ST
189
Smithfield Trust
Pennsylvania
$1.23M -$135K -3,155 -10%
PC
190
Permit Capital
Pennsylvania
$1.18M +$266K +6,195 +30%
TD Asset Management
191
TD Asset Management
Ontario, Canada
$1.15M -$2.79K -65 -0.2%
GA
192
GFS Advisors
Texas
$1.1M -$3.31M -77,040 -75%
Lazard Asset Management
193
Lazard Asset Management
New York
$1.1M -$43.3K -1,010 -4%
NGA
194
Naples Global Advisors
Florida
$1.07M -$11.8K -275 -1%
WCA
195
Westover Capital Advisors
Delaware
$1.04M -$12.9K -300 -1%
RhumbLine Advisers
196
RhumbLine Advisers
Massachusetts
$1.04M
SG Americas Securities
197
SG Americas Securities
New York
$1.02M +$413K +9,631 +71%
WEC
198
Winslow Evans & Crocker
Massachusetts
$991K +$3K +70 +0.3%
SCM
199
Stonebridge Capital Management
California
$988K
MC
200
Moors & Cabot
Massachusetts
$985K +$421K +9,803 +77%

UN Hedge Fund Activity: Q2 2014 in Review

435 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2014, worth a combined $7.61B — up 5.2% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new UN positions and 23 closed out — a net gain of 8 holders — while 138 added to existing stakes and 153 trimmed.

The largest buyer was Northern Trust, adding an estimated $23.8M. The largest seller was Neuberger Berman Group, cutting an estimated $45.4M.

  • 435 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2014, up from 428 in Q1 2014.
  • Funds reported $7.61B of Unilever NV New York Registry Shares stock for Q2 2014, up 5.2% quarter-over-quarter.
  • 31 funds opened new Unilever NV New York Registry Shares positions in Q2 2014 and 23 closed out, a net change of +8 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2014 was Northern Trust, an estimated $23.8M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2014 was Neuberger Berman Group, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2014.