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UN

Unilever NV New York Registry Shares
UN

Delisted

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

496 hedge funds and large institutions have $7.75B invested in Unilever NV New York Registry Shares in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 146 increasing their positions, 178 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

35% more capital invested

Capital invested by funds: $5.73B → $7.75B (+$2.02B)

14% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 56

0% less funds holding

Funds holding: 497496 (-1)

17% less call options, than puts

Call options by funds: $57.6M | Put options by funds: $69.5M

18% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 178

Holders
496
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
12.35%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
64
Increased
146
Reduced
178
Closed
56
Calls
$57.6M
Puts
$69.5M
Net Calls
-$11.9M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
201
Wheatland Advisors
Pennsylvania
$1.29M +$17.9K +400 +2%
BTS
202
BB&T Securities
Virginia
$1.28M -$8.81M -196,750 -88%
TSW
203
Thompson Siegel & Walmsley
Virginia
$1.26M -$408K -9,103 -26%
PAG
204
Private Advisor Group
New Jersey
$1.22M -$162K -3,609 -13%
PA
205
Perennial Advisors
New York
$1.2M -$41K -915 -4%
SCM
206
Sterling Capital Management
North Carolina
$1.2M +$155K +3,451 +17%
LNWWM
207
Laird Norton Wetherby Wealth Management
California
$1.2M +$126K +2,816 +13%
LWCFA
208
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.17M
FFWA
209
FRG Family Wealth Advisors
Washington
$1.14M +$30.2K +675 +3%
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$1.14M +$97.7K +2,182 +11%
CFA
211
Carroll Financial Associates
North Carolina
$1.13M -$44.6K -995 -4%
BFA
212
Benedict Financial Advisors
Georgia
$1.13M -$1.48K -33 -0.1%
EVM
213
Eaton Vance Management
Massachusetts
$1.13M -$13.3K -297 -1%
Wolverine Trading
214
Wolverine Trading
Illinois
$1.13M +$295K +6,578 +41%
AAM
215
Advisors Asset Management
Colorado
$1.12M +$350K +7,806 +53%
CONA
216
Capital One National Association
New York
$1.11M -$31.7K -708 -3%
WEC
217
Winslow Evans & Crocker
Massachusetts
$1.09M -$115K -2,562 -10%
RHBC
218
R.H. Bluestein & Co
Michigan
$1.09M +$89.6K +2,000 +10%
MML Investors Services
219
MML Investors Services
Massachusetts
$1.09M +$985K +21,992 New
CFA
220
Capstone Financial Advisors
Illinois
$1.09M
EP
221
Elkfork Partners
Oregon
$1.09M
CCFCSB
222
Cape Cod Five Cents Savings Bank
Massachusetts
$1.08M -$566K -12,642 -37%
EMG
223
Ellington Management Group
Connecticut
$1.05M -$470K -10,500 -33%
GT
224
Glenview Trust
Kentucky
$1.05M -$5.29K -118 -0.6%
ECM
225
ETrade Capital Management
Virginia
$1.02M +$168K +3,757 +22%

UN Hedge Fund Activity: Q1 2017 in Review

496 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2017, worth a combined $7.75B — up 35% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new UN positions and 56 closed out — a net gain of 8 holders — while 146 added to existing stakes and 178 trimmed.

The largest buyer was BlackRock, adding an estimated $411M. The largest seller was Yacktman Asset Management, exiting entirely with an estimated $143M sold.

  • 496 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2017, down from 497 in Q4 2016.
  • Funds reported $7.75B of Unilever NV New York Registry Shares stock for Q1 2017, up 35% quarter-over-quarter.
  • 64 funds opened new Unilever NV New York Registry Shares positions in Q1 2017 and 56 closed out, a net change of +8 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2017 was BlackRock, an estimated $411M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2017 was Yacktman Asset Management, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2017.