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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
WA
201
Wheatland Advisors
Pennsylvania
$1.18M
CBB
202
Citizens Business Bank
California
$1.18M
WEC
203
Winslow Evans & Crocker
Massachusetts
$1.16M -$54.6K -1,184 -5%
AHC
204
Adell Harriman & Carpenter
Texas
$1.14M -$27.7K -600 -2%
CFA
205
Carroll Financial Associates
North Carolina
$1.12M -$24K -520 -2%
ICM
206
Ionic Capital Management
New York
$1.11M +$1.11M +24,011 New
MCP
207
Mirador Capital Partners
California
$1.1M -$12K -260 -1%
LWCFA
208
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.09M +$304K +6,585 +39%
SCA
209
Salient Capital Advisors
Texas
$1.08M -$377K -8,170 -26%
CCM
210
Covington Capital Management
California
$1.08M +$36.9K +800 +4%
LNWWM
211
Laird Norton Wetherby Wealth Management
California
$1.07M +$62.6K +1,358 +6%
FA
212
FDx Advisors
Illinois
$1.06M +$17K +368 +2%
NGA
213
Naples Global Advisors
Florida
$1.06M -$11.5K -250 -1%
CCM
214
Cribstone Capital Management
Maine
$1.05M +$59.8K +1,296 +6%
BFA
215
Benedict Financial Advisors
Georgia
$1.04M -$20.6K -447 -2%
SCA
216
Stonebridge Capital Advisors
Minnesota
$1.03M -$6.92K -150 -0.7%
CFA
217
Capstone Financial Advisors
Illinois
$1.02M +$59.7K +1,295 +6%
Fisher Asset Management
218
Fisher Asset Management
Washington
$1.01M +$760K +16,469 +305%
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
$987K +$167K +3,613 +20%
ST
220
Smithfield Trust
Pennsylvania
$984K -$91.4K -1,981 -8%
CONA
221
Capital One National Association
New York
$979K +$15.3K +332 +2%
NIM
222
Northeast Investment Management
Massachusetts
$972K +$61.1K +1,325 +7%
1GA
223
1st Global Advisors
Texas
$955K -$64K -1,388 -6%
CIBC Private Wealth Group
224
CIBC Private Wealth Group
Georgia
$950K +$150K +3,260 +19%
CAN
225
Cetera Advisor Networks
California
$950K +$422K +9,154 +80%

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.