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UN

Unilever NV New York Registry Shares
UN

Delisted

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

428 hedge funds and large institutions have $7.23B invested in Unilever NV New York Registry Shares in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 144 increasing their positions, 153 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

25% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $3.84M

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

1% more funds holding

Funds holding: 423428 (+5)

3% more capital invested

Capital invested by funds: $7.01B → $7.23B (+$225M)

6% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 153

Holders
428
Holders Change
+5
Holders Change %
+1.18%
% of All Funds
12.36%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
41
Increased
144
Reduced
153
Closed
33
Calls
$4.8M
Puts
$3.84M
Net Calls
+$956K
Net Calls Change
-$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.32B +$30.5M +785,197 +3%
Capital World Investors
2
Capital World Investors
California
$563M -$38.9M -1,000,000 -7%
GRQ
3
Gardner Russo & Quinn
Pennsylvania
$520M +$32.9M +845,964 +7%
Invesco
4
Invesco
Georgia
$402M -$17.9M -461,355 -5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$346M -$116M -2,983,557 -26%
SCCM
6
Schafer Cullen Capital Management
New York
$289M +$5.64M +144,932 +2%
Wells Fargo
7
Wells Fargo
California
$270M -$14.9M -383,309 -6%
BBHC
8
Brown Brothers Harriman & Co
New York
$221M +$197M +5,074,759 +1,726%
WI
9
WHV Investments
California
$189M -$20.1M -516,830 -10%
BA
10
BlackRock Advisors
Delaware
$177M -$33.7M -866,937 -17%
MAA
11
Managed Account Advisors
New Jersey
$175M +$4.17M +107,141 +3%
Aristotle Capital Management
12
Aristotle Capital Management
California
$164M +$11.6M +296,997 +8%
BIP
13
Brandes Investment Partners
California
$131M +$28.4M +730,661 +30%
JP Morgan Chase
14
JP Morgan Chase
New York
$128M +$5.16M +132,713 +4%
Capital International Investors
15
Capital International Investors
California
$122M +$115M +2,967,900 New
HMP
16
HS Management Partners
New York
$115M +$38.8M +998,200 +56%
VVP
17
Vulcan Value Partners
Alabama
$109M +$21.4M +550,814 +26%
Northern Trust
18
Northern Trust
Illinois
$101M +$18.6M +478,489 +24%
OCM
19
Osterweis Capital Management
California
$91.1M +$2.03M +52,265 +2%
CB
20
Cooke & Bieler
Pennsylvania
$87M +$11M +282,903 +15%
CCM
21
Cullen Capital Management
New York
$83.6M +$87.9K +2,260 +0.1%
BIM
22
BlackRock Investment Management
Delaware
$78.2M -$39.5M -1,016,091 -35%
EHC
23
Everett Harris & Co
California
$53.5M +$319K +8,200 +0.6%
Bank of America
24
Bank of America
North Carolina
$53.2M -$11M -282,803 -18%
HI
25
Honeywell International
North Carolina
$51.4M -$9.08M -233,500 -16%

UN Hedge Fund Activity: Q1 2014 in Review

428 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2014, worth a combined $7.23B — up 3.2% from $7.01B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new UN positions and 33 closed out — a net gain of 8 holders — while 144 added to existing stakes and 153 trimmed.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $197M. The largest seller was Neuberger Berman Group, cutting an estimated $116M.

  • 428 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2014, up from 423 in Q4 2013.
  • Funds reported $7.23B of Unilever NV New York Registry Shares stock for Q1 2014, up 3.2% quarter-over-quarter.
  • 41 funds opened new Unilever NV New York Registry Shares positions in Q1 2014 and 33 closed out, a net change of +8 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2014 was Brown Brothers Harriman & Co, an estimated $197M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2014 was Neuberger Berman Group, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2014.