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UN

Unilever NV New York Registry Shares
UN

Delisted

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

501 hedge funds and large institutions have $8.53B invested in Unilever NV New York Registry Shares in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 205 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

10% more capital invested

Capital invested by funds: $7.75B → $8.53B (+$779M)

1% more funds holding

Funds holding: 496501 (+5)

29% less call options, than puts

Call options by funds: $37.2M | Put options by funds: $52.6M

39% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 205

Holders
501
Holders Change
+5
Holders Change %
+1.01%
% of All Funds
12.49%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.35%
New
54
Increased
125
Reduced
205
Closed
43
Calls
$37.2M
Puts
$52.6M
Net Calls
-$15.5M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
176
TD Asset Management
Ontario, Canada
$1.76M -$52.7K -975 -2%
HPC
177
HM Payson & Co
Maine
$1.75M +$21.6K +400 +1%
TP
178
Truvvo Partners
New York
$1.75M
SI
179
Stephens Inc
Arkansas
$1.74M -$521K -9,638 -23%
AG
180
Advisor Group
Arizona
$1.73M +$228K +4,223 +16%
IDBONY
181
Israel Discount Bank of New York
New York
$1.73M
RC
182
RBF Capital
California
$1.66M
AHC
183
Anderson Hoagland & Co
Missouri
$1.63M +$499K +9,243 +46%
SCA
184
Salient Capital Advisors
Texas
$1.58M -$611K -11,320 -28%
MCIM
185
Meadow Creek Investment Management
Georgia
$1.54M
RC
186
Roundview Capital
New Jersey
$1.54M +$3.24K +60 +0.2%
First Trust Advisors
187
First Trust Advisors
Illinois
$1.5M +$1.47M +27,194 New
PAI
188
Pittenger & Anderson Inc
Nebraska
$1.48M
RFC
189
Regions Financial Corp
Alabama
$1.46M -$436K -8,070 -23%
LNWWM
190
Laird Norton Wetherby Wealth Management
California
$1.4M +$58.4K +1,081 +4%
TSW
191
Thompson Siegel & Walmsley
Virginia
$1.39M -$21.1K -390 -2%
LWCFA
192
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.38M
PA
193
Perennial Advisors
New York
$1.35M +$10.8K +200 +0.8%
PAG
194
Private Advisor Group
New Jersey
$1.33M -$25.2K -466 -2%
SCM
195
Sterling Capital Management
North Carolina
$1.33M -$13.4K -248 -1%
MML Investors Services
196
MML Investors Services
Massachusetts
$1.33M +$108K +2,005 +9%
WA
197
Wheatland Advisors
Pennsylvania
$1.32M -$119K -2,200 -8%
AAM
198
Advisors Asset Management
Colorado
$1.32M +$71.2K +1,319 +6%
BFA
199
Benedict Financial Advisors
Georgia
$1.3M -$21.7K -402 -2%
MWNA
200
Marshall Wace North America
New York
$1.29M -$5.23M -96,913 -80%

UN Hedge Fund Activity: Q2 2017 in Review

501 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2017, worth a combined $8.53B — up 10% from $7.75B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new UN positions and 43 closed out — a net gain of 11 holders — while 125 added to existing stakes and 205 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $185M. The largest seller was Arrowstreet Capital, cutting an estimated $146M.

  • 501 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2017, up from 496 in Q1 2017.
  • Funds reported $8.53B of Unilever NV New York Registry Shares stock for Q2 2017, up 10% quarter-over-quarter.
  • 54 funds opened new Unilever NV New York Registry Shares positions in Q2 2017 and 43 closed out, a net change of +11 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2017 was Wellington Management Group, an estimated $185M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2017 was Arrowstreet Capital, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2017.