We are live on ! Find out more
UN

Unilever NV New York Registry Shares
UN

Delisted

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

549 hedge funds and large institutions have $8.3B invested in Unilever NV New York Registry Shares in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 182 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

26% more call options, than puts

Call options by funds: $45.3M | Put options by funds: $35.8M

8% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 49

3% more capital invested

Capital invested by funds: $8.04B → $8.3B (+$259M)

0% more funds holding

Funds holding: 549549 (0)

2% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 182

Holders
549
Holders Change
Holders Change %
0%
% of All Funds
12.58%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.28%
New
53
Increased
178
Reduced
182
Closed
49
Calls
$45.3M
Puts
$35.8M
Net Calls
+$9.46M
Net Calls Change
+$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
201
ALPS Advisors
Colorado
$1.19M +$883K +16,071 +317%
BFA
202
Benedict Financial Advisors
Georgia
$1.18M -$15.6K -284 -1%
NG
203
Northstar Group
New York
$1.18M +$4.45K +81 +0.4%
AHC
204
Anderson Hoagland & Co
Missouri
$1.14M -$233K -4,231 -17%
Geode Capital Management
205
Geode Capital Management
Massachusetts
$1.14M +$66.7K +1,214 +6%
BAS
206
Brown Advisory Securities
Maryland
$1.13M +$427K +7,763 +64%
RHBC
207
R.H. Bluestein & Co
Michigan
$1.13M -$275K -5,000 -20%
CONA
208
Capital One National Association
New York
$1.1M -$5.22K -95 -0.5%
WEC
209
Winslow Evans & Crocker
Massachusetts
$1.09M
GIA
210
Granite Investment Advisors
New Hampshire
$1.08M -$17.9K -325 -2%
QSS
211
Quantitative Systematic Strategies
Florida
$1.07M +$693K +12,609 +197%
BCM
212
BTC Capital Management
Iowa
$1.06M +$48.6K +885 +5%
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$1.05M +$21.1K +384 +2%
CIBC Private Wealth Group
214
CIBC Private Wealth Group
Georgia
$1.05M -$104K -1,896 -9%
NIM
215
Northeast Investment Management
Massachusetts
$1.04M
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
$1.04M -$109K -1,978 -10%
RC
217
Roundview Capital
New Jersey
$1.02M -$505K -9,195 -34%
OC
218
Oppenheimer & Co
New York
$1.02M -$57.6K -1,048 -5%
ST
219
Smithfield Trust
Pennsylvania
$993K -$22.4K -408 -2%
FDS
220
Freedom Day Solutions
Texas
$993K +$14.9K +271 +2%
RCM
221
Riverhead Capital Management
Delaware
$987K
CNBT
222
Canandaigua National Bank & Trust
New York
$985K -$26K -473 -3%
CCFCSB
223
Cape Cod Five Cents Savings Bank
Massachusetts
$954K -$53K -965 -5%
SGAM
224
Steinberg Global Asset Management
Florida
$933K
TCOV
225
Trust Company of Vermont
Vermont
$919K +$51.2K +931 +6%

UN Hedge Fund Activity: Q1 2018 in Review

549 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2018, worth a combined $8.3B — up 3.2% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new UN positions and 49 closed out — a net gain of 4 holders — while 178 added to existing stakes and 182 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $216M. The largest seller was Fidelity Investments, cutting an estimated $83.3M.

  • 549 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $8.3B of Unilever NV New York Registry Shares stock for Q1 2018, up 3.2% quarter-over-quarter.
  • 53 funds opened new Unilever NV New York Registry Shares positions in Q1 2018 and 49 closed out, a net change of +4 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2018 was Wellington Management Group, an estimated $216M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2018 was Fidelity Investments, an estimated $83.3M sold.

Based on aggregated 13F filings for Q1 2018.