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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
BHIA
201
Birch Hill Investment Advisors
Massachusetts
$968K -$2.15K -50 -0.2%
CC
202
Cannell & Co
New York
$962K -$21.5K -500 -2%
Mirae Asset Global Investments
203
Mirae Asset Global Investments
South Korea
$957K +$21.5K +500 +2%
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$957K +$31.2K +727 +3%
NIM
205
Northeast Investment Management
Massachusetts
$921K
SPC
206
Stewart & Patten Company
California
$919K -$25.7K -600 -3%
BO
207
BRR OpCo
Ohio
$906K -$1.07K -25 -0.1%
Chevy Chase Trust
208
Chevy Chase Trust
Maryland
$893K +$439K +10,225 +100%
CFA
209
Capstone Financial Advisors
Illinois
$890K
CCS
210
Crosspoint Capital Strategies
California
$874K +$95K +2,214 +12%
1GA
211
1st Global Advisors
Texas
$868K -$23.2K -541 -3%
OMC
212
Overbrook Management Corp
New York
$867K -$279K -6,510 -25%
BAM
213
Burnham Asset Management
New York
$840K -$6.43K -150 -0.8%
ICAS
214
Investors Capital Advisory Services
Massachusetts
$824K +$215 +5 +0%
LWCFA
215
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$823K
Geode Capital Management
216
Geode Capital Management
Massachusetts
$823K +$64.1K +1,493 +9%
Fayez Sarofim & Co
217
Fayez Sarofim & Co
Texas
$789K
RBC
218
Ronald Blue & Co
Georgia
$788K +$39.6K +922 +5%
DD
219
Dominick & Dominick
New York
$770K +$511K +11,900 +209%
RFC
220
Regions Financial Corp
Alabama
$763K -$31.9K -743 -4%
DWT
221
Dorsey & Whitney Trust
South Dakota
$760K
OC
222
Oppenheimer & Co
New York
$745K +$1.37K +32 +0.2%
BMO
223
Beck Mack & Oliver
New York
$723K
BFM
224
Boston Financial Management
Massachusetts
$697K -$10.7K -250 -2%
TCM
225
Tradition Capital Management
New Jersey
$694K

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.