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UN

Unilever NV New York Registry Shares
UN

Delisted

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

424 hedge funds and large institutions have $6.81B invested in Unilever NV New York Registry Shares in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 144 increasing their positions, 157 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $4.41M

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

1% less funds holding

Funds holding: 427424 (-3)

8% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 157

8% less capital invested

Capital invested by funds: $7.41B → $6.81B (-$603M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
424
Holders Change
-3
Holders Change %
-0.7%
% of All Funds
13.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
41
Increased
144
Reduced
157
Closed
40
Calls
$12.4M
Puts
$4.41M
Net Calls
+$8.01M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.12B +$24.9M +628,650 +2%
Capital World Investors
2
Capital World Investors
California
$554M
Neuberger Berman Group
3
Neuberger Berman Group
New York
$469M -$1.37M -34,754 -0.3%
GRQ
4
Gardner Russo & Quinn
Pennsylvania
$402M +$23.5M +594,972 +6%
BA
5
BlackRock Advisors
Delaware
$372M -$17M -430,197 -4%
Invesco
6
Invesco
Georgia
$334M -$70.1M -1,773,910 -17%
Wells Fargo
7
Wells Fargo
California
$271M -$17.3M -438,668 -6%
SCCM
8
Schafer Cullen Capital Management
New York
$244M +$14.3M +361,787 +6%
WI
9
WHV Investments
California
$214M -$11.5M -290,248 -5%
MAA
10
Managed Account Advisors
New Jersey
$167M -$23.6M -597,409 -12%
BIM
11
BlackRock Investment Management
Delaware
$163M -$7.78M -196,744 -4%
IG
12
ING Group
Netherlands
$160M -$2.18M -55,126 -1%
Aristotle Capital Management
13
Aristotle Capital Management
California
$113M +$33.9M +856,812 +40%
JP Morgan Chase
14
JP Morgan Chase
New York
$98.8M +$10.2M +257,161 +11%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$91.3M -$32.3M -816,178 -25%
OCM
16
Osterweis Capital Management
California
$84.9M +$142K +3,599 +0.2%
Ameriprise
17
Ameriprise
Minnesota
$81.5M -$10.4M -262,659 -11%
CCM
18
Cullen Capital Management
New York
$74.7M +$1.97M +49,850 +3%
BIP
19
Brandes Investment Partners
California
$72.7M +$8.54M +216,047 +13%
Bank of America
20
Bank of America
North Carolina
$62.8M +$3.97M +100,328 +6%
HI
21
Honeywell International
North Carolina
$52.2M +$31M +785,000 +131%
EHC
22
Everett Harris & Co
California
$48.2M +$144K +3,645 +0.3%
CB
23
Cooke & Bieler
Pennsylvania
$46.1M +$48.3M +1,220,944 New
Renaissance Technologies
24
Renaissance Technologies
New York
$44.1M +$46.2M +1,169,600 New
Two Sigma Investments
25
Two Sigma Investments
New York
$41.7M +$10.5M +264,571 +31%

UN Hedge Fund Activity: Q3 2013 in Review

424 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2013, worth a combined $6.81B — down 8.1% from $7.41B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new UN positions and 40 closed out — a net gain of 1 holder — while 144 added to existing stakes and 157 trimmed.

The largest buyer was Cooke & Bieler, opening a new position worth an estimated $48.3M. The largest seller was Montag & Caldwell, exiting entirely with an estimated $264M sold.

  • 424 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2013, down from 427 in Q2 2013.
  • Funds reported $6.81B of Unilever NV New York Registry Shares stock for Q3 2013, down 8.1% quarter-over-quarter.
  • 41 funds opened new Unilever NV New York Registry Shares positions in Q3 2013 and 40 closed out, a net change of +1 holder.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2013 was Cooke & Bieler, an estimated $48.3M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2013 was Montag & Caldwell, an estimated $264M sold.

Based on aggregated 13F filings for Q3 2013.