UN

Unilever NV New York Registry Shares
UN

Overview Fund Activity
Delisted

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

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7 hedge funds and large institutions have $18.7M invested in Unilever NV New York Registry Shares in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 603 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
-611
Holders Change %
-98.87%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-90.91%
% of All Funds
0.02%
New
–
Increased
1
Reduced
3
Closed
603
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CVM
1
Cheviot Value Management
California
$5.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$0
5
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
176
CSS LLC
Illinois
– -$2M -33,144 Closed
FLPIM
177
F.L. Putnam Investment Management
Massachusetts
– -$1.9M -31,440 Closed
Renaissance Technologies
178
Renaissance Technologies
New York
– -$1.87M -31,000 Closed
PA
179
Pinnacle Associates
New York
– -$1.87M -30,938 Closed
AI
180
Atria Investments
North Carolina
– -$1.86M -30,775 Closed
Mariner
181
Mariner
Kansas
– -$1.82M -30,162 Closed
RC
182
RBF Capital
California
– -$1.81M -30,000 Closed
T. Rowe Price Associates
183
T. Rowe Price Associates
Maryland
– -$1.8M -29,732 Closed
CS
184
Candriam SCA
Luxembourg
– -$1.78M -29,434 Closed
CCM
185
Covington Capital Management
California
– -$1.78M -29,404 Closed
PGAM
186
Princeton Global Asset Management
New Jersey
– -$1.76M -29,199 Closed
Creative Planning
187
Creative Planning
Kansas
– -$1.76M -29,049 Closed
NIM
188
Northeast Investment Management
Massachusetts
– -$1.69M -28,040 Closed
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
– -$1.67M -27,608 Closed
Baird Financial Group
190
Baird Financial Group
Wisconsin
– -$1.65M -27,370 Closed
VAS
191
Vestmark Advisory Solutions
Massachusetts
– -$1.64M -27,073 Closed
RIG
192
Roosevelt Investment Group
New York
– -$1.61M -26,600 Closed
CIBC World Market
193
CIBC World Market
Ontario, Canada
– -$1.6M -26,492 Closed
Prudential Financial
194
Prudential Financial
New Jersey
– -$1.58M -26,108 Closed
BCI
195
Brinker Capital Investments
Pennsylvania
– -$1.55M -25,667 Closed
Capital Fund Management (CFM)
196
Capital Fund Management (CFM)
France
– -$1.54M -25,454 Closed
Geode Capital Management
197
Geode Capital Management
Massachusetts
– -$1.53M -25,389 Closed
KIA
198
KCM Investment Advisors
California
– -$1.52M -25,173 Closed
SI
199
Stephens Inc
Arkansas
– -$1.44M -23,827 Closed
AWM
200
AE Wealth Management
Kansas
– -$1.4M -23,201 Closed
6 7
8
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