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UN

Unilever NV New York Registry Shares
UN

Delisted

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

484 hedge funds and large institutions have $5.87B invested in Unilever NV New York Registry Shares in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 166 increasing their positions, 159 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $11.2M

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

4% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 159

1% less funds holding

Funds holding: 488484 (-4)

2% less capital invested

Capital invested by funds: $6.01B → $5.87B (-$136M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
484
Holders Change
-4
Holders Change %
-0.82%
% of All Funds
12.91%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
33
Increased
166
Reduced
159
Closed
29
Calls
$17.7M
Puts
$11.2M
Net Calls
+$6.55M
Net Calls Change
+$8.42M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
176
FineMark National Bank & Trust
Florida
$1.6M +$1.42M +30,758 +797%
First Trust Advisors
177
First Trust Advisors
Illinois
$1.59M +$821K +17,796 +107%
First Manhattan
178
First Manhattan
New York
$1.58M -$50.5K -1,094 -3%
Bessemer Group
179
Bessemer Group
New Jersey
$1.56M -$582K -12,612 -27%
LPL Financial
180
LPL Financial
California
$1.56M -$1.37M -29,740 -47%
PA
181
Profund Advisors
Maryland
$1.53M +$126K +2,739 +9%
HPC
182
HM Payson & Co
Maine
$1.48M
CAMG
183
CWA Asset Management Group
Florida
$1.48M +$163K +3,535 +12%
CSS
184
Cubist Systematic Strategies
Connecticut
$1.45M +$792K +17,171 +121%
NAM
185
NorthCoast Asset Management
Connecticut
$1.41M -$263K -5,706 -16%
FWCM
186
Ferguson Wellman Capital Management
Oregon
$1.39M +$2.4K +52 +0.2%
MIP
187
Marietta Investment Partners
Wisconsin
$1.39M -$154K -3,350 -10%
RC
188
RBF Capital
California
$1.38M
TP
189
Truvvo Partners
New York
$1.38M
DCMM
190
DG Capital Management (Massachusetts)
Massachusetts
$1.38M -$36.4K -790 -3%
SB
191
Suntrust Banks
Georgia
$1.33M +$75.4K +1,635 +6%
EARNEST Partners
192
EARNEST Partners
Georgia
$1.32M -$4.98K -108 -0.4%
CS
193
Credit Suisse
Switzerland
$1.3M +$1.3M +28,259 New
FFA
194
First Foundation Advisors
California
$1.28M +$591K +12,814 +85%
AG
195
Advisor Group
Arizona
$1.26M +$33K +715 +3%
PHIMC
196
Private Harbour Investment Management & Counsel
Ohio
$1.25M -$55.3K -1,200 -4%
ASN
197
Advisory Services Network
Georgia
$1.25M +$510K +11,058 +69%
BHC
198
Bowen Hanes & Co
Florida
$1.22M
SF
199
Synovus Financial
Georgia
$1.21M +$1.1M +23,865 +1,038%
CIBC World Market
200
CIBC World Market
Ontario, Canada
$1.18M +$9.41K +204 +0.8%

UN Hedge Fund Activity: Q3 2016 in Review

484 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2016, worth a combined $5.87B — down 2.3% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new UN positions and 29 closed out — a net gain of 4 holders — while 166 added to existing stakes and 159 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $124M. The largest seller was JP Morgan Chase, cutting an estimated $109M.

  • 484 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2016, down from 488 in Q2 2016.
  • Funds reported $5.87B of Unilever NV New York Registry Shares stock for Q3 2016, down 2.3% quarter-over-quarter.
  • 33 funds opened new Unilever NV New York Registry Shares positions in Q3 2016 and 29 closed out, a net change of +4 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2016 was Wellington Management Group, an estimated $124M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2016 was JP Morgan Chase, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2016.