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UN

Unilever NV New York Registry Shares
UN

Delisted

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

423 hedge funds and large institutions have $7.01B invested in Unilever NV New York Registry Shares in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 163 increasing their positions, 125 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $7.16M | Put options by funds: $4.02M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

30% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 125

10% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 41

3% more capital invested

Capital invested by funds: $6.81B → $7.01B (+$195M)

0% less funds holding

Funds holding: 424423 (-1)

Holders
423
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
12.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
45
Increased
163
Reduced
125
Closed
41
Calls
$7.16M
Puts
$4.02M
Net Calls
+$3.14M
Net Calls Change
-$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.26B +$62M +1,592,859 +5%
Capital World Investors
2
Capital World Investors
California
$591M
GRQ
3
Gardner Russo & Quinn
Pennsylvania
$475M +$44.6M +1,147,058 +11%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$459M -$40.2M -1,034,455 -8%
Invesco
5
Invesco
Georgia
$412M +$53.8M +1,383,977 +16%
Wells Fargo
6
Wells Fargo
California
$280M -$8.72M -224,257 -3%
SCCM
7
Schafer Cullen Capital Management
New York
$277M +$16.1M +413,589 +6%
BA
8
BlackRock Advisors
Delaware
$208M -$183M -4,695,754 -48%
WI
9
WHV Investments
California
$205M -$21.6M -555,569 -10%
MAA
10
Managed Account Advisors
New Jersey
$166M -$11.5M -294,757 -7%
Aristotle Capital Management
11
Aristotle Capital Management
California
$149M +$27.7M +710,822 +24%
JP Morgan Chase
12
JP Morgan Chase
New York
$120M +$14.1M +362,910 +14%
BIM
13
BlackRock Investment Management
Delaware
$117M -$54.7M -1,405,993 -33%
BIP
14
Brandes Investment Partners
California
$99.3M +$21M +539,226 +28%
OCM
15
Osterweis Capital Management
California
$87M +$989K +25,409 +1%
VVP
16
Vulcan Value Partners
Alabama
$84.7M +$44.4M +1,140,324 +118%
CCM
17
Cullen Capital Management
New York
$81.7M +$1.93M +49,600 +3%
Northern Trust
18
Northern Trust
Illinois
$80M +$48.3M +1,242,087 +166%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$77.8M -$18.9M -486,027 -20%
CB
20
Cooke & Bieler
Pennsylvania
$73.7M +$23.8M +611,985 +50%
HMP
21
HS Management Partners
New York
$72.1M +$69.7M +1,791,558 New
Bank of America
22
Bank of America
North Carolina
$63.5M -$3.45M -88,558 -5%
HI
23
Honeywell International
North Carolina
$59.7M +$3.81M +98,000 +7%
EHC
24
Everett Harris & Co
California
$52M +$620K +15,932 +1%
U
25
UBS
Switzerland
$42.2M +$3.11M +80,051 +8%

UN Hedge Fund Activity: Q4 2013 in Review

423 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2013, worth a combined $7.01B — up 2.9% from $6.81B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new UN positions and 41 closed out — a net gain of 4 holders — while 163 added to existing stakes and 125 trimmed.

The largest buyer was HS Management Partners, opening a new position worth an estimated $69.7M. The largest seller was BlackRock Advisors, cutting an estimated $183M.

  • 423 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2013, down from 424 in Q3 2013.
  • Funds reported $7.01B of Unilever NV New York Registry Shares stock for Q4 2013, up 2.9% quarter-over-quarter.
  • 45 funds opened new Unilever NV New York Registry Shares positions in Q4 2013 and 41 closed out, a net change of +4 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2013 was HS Management Partners, an estimated $69.7M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2013 was BlackRock Advisors, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2013.