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UN

Unilever NV New York Registry Shares
UN

Delisted

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

486 hedge funds and large institutions have $5.67B invested in Unilever NV New York Registry Shares in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $17.5M

2% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 161

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

0% less capital invested

Capital invested by funds: $5.68B → $5.67B (-$13.2M)

1% less funds holding

Funds holding: 492486 (-6)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
486
Holders Change
-6
Holders Change %
-1.22%
% of All Funds
12.95%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
42
Increased
165
Reduced
161
Closed
42
Calls
$26.2M
Puts
$17.5M
Net Calls
+$8.66M
Net Calls Change
+$7.19M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
176
FineMark National Bank & Trust
Florida
$1.64M -$368K -8,550 -19%
TP
177
Truvvo Partners
New York
$1.61M
NGA
178
Naples Global Advisors
Florida
$1.59M +$20.1K +468 +1%
First Manhattan
179
First Manhattan
New York
$1.58M
GT
180
Glenmede Trust
Pennsylvania
$1.58M -$112K -2,599 -7%
Truist Financial
181
Truist Financial
North Carolina
$1.57M +$1.06M +24,517 +231%
RHBC
182
R.H. Bluestein & Co
Michigan
$1.56M
PAG
183
Private Advisor Group
New Jersey
$1.56M +$132K +3,069 +10%
HPC
184
HM Payson & Co
Maine
$1.54M -$227K -5,280 -13%
T. Rowe Price Associates
185
T. Rowe Price Associates
Maryland
$1.53M
SCA
186
Salient Capital Advisors
Texas
$1.38M +$580K +13,470 +78%
FWCM
187
Ferguson Wellman Capital Management
Oregon
$1.35M +$1.08K +25 +0.1%
PAI
188
Pittenger & Anderson Inc
Nebraska
$1.35M +$32.3K +750 +3%
SB
189
Suntrust Banks
Georgia
$1.35M -$256K -5,950 -16%
RC
190
RBF Capital
California
$1.34M
EARNEST Partners
191
EARNEST Partners
Georgia
$1.3M
HC
192
HHG & Company
Connecticut
$1.29M -$21K -489 -2%
PHIMC
193
Private Harbour Investment Management & Counsel
Ohio
$1.28M -$10.8K -250 -0.9%
MIP
194
Marietta Investment Partners
Wisconsin
$1.24M +$15.9K +369 +1%
CBN
195
Cadence Bank NA
Texas
$1.23M +$54.5K +1,267 +5%
First Trust Advisors
196
First Trust Advisors
Illinois
$1.19M -$809K -18,792 -41%
BHC
197
Bowen Hanes & Co
Florida
$1.18M
WEC
198
Winslow Evans & Crocker
Massachusetts
$1.17M -$44.7K -1,039 -4%
DCMM
199
DG Capital Management (Massachusetts)
Massachusetts
$1.17M +$1.13M +26,195 New
WA
200
Wheatland Advisors
Pennsylvania
$1.14M

UN Hedge Fund Activity: Q1 2016 in Review

486 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2016, worth a combined $5.67B — down 0.23% from $5.68B a quarter earlier.

Fund positioning in UN was balanced in Q1 2016: 42 funds opened new positions, 42 closed out, 165 added to existing stakes and 161 trimmed.

The largest buyer was United States Steel & Carnegie Pension Fund, opening a new position worth an estimated $103M. The largest seller was Arrowstreet Capital, cutting an estimated $157M.

  • 486 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2016, down from 492 in Q4 2015.
  • Funds reported $5.67B of Unilever NV New York Registry Shares stock for Q1 2016, down 0.23% quarter-over-quarter.
  • 42 funds opened new Unilever NV New York Registry Shares positions in Q1 2016 and 42 closed out, a net change of 0 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2016 was United States Steel & Carnegie Pension Fund, an estimated $103M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2016 was Arrowstreet Capital, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2016.