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UN

Unilever NV New York Registry Shares
UN

Delisted

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

435 hedge funds and large institutions have $7.61B invested in Unilever NV New York Registry Shares in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 138 increasing their positions, 153 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

5% more capital invested

Capital invested by funds: $7.23B → $7.61B (+$377M)

2% more funds holding

Funds holding: 428435 (+7)

10% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 153

27% less call options, than puts

Call options by funds: $3.78M | Put options by funds: $5.15M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
435
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
12.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
31
Increased
138
Reduced
153
Closed
23
Calls
$3.78M
Puts
$5.15M
Net Calls
-$1.37M
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.41B +$9.31M +216,979 +0.7%
Capital World Investors
2
Capital World Investors
California
$600M
GRQ
3
Gardner Russo & Quinn
Pennsylvania
$565M +$11M +256,730 +2%
Invesco
4
Invesco
Georgia
$420M -$7.41M -172,676 -2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$322M -$45.4M -1,057,050 -13%
SCCM
6
Schafer Cullen Capital Management
New York
$309M +$1.4M +32,737 +0.5%
Wells Fargo
7
Wells Fargo
California
$252M -$34.6M -806,960 -12%
BBHC
8
Brown Brothers Harriman & Co
New York
$244M +$8.83M +205,781 +4%
WI
9
WHV Investments
California
$193M -$7.67M -178,770 -4%
MAA
10
Managed Account Advisors
New Jersey
$183M -$2.27M -52,947 -1%
Aristotle Capital Management
11
Aristotle Capital Management
California
$179M +$4.41M +102,906 +3%
BA
12
BlackRock Advisors
Delaware
$166M -$21.7M -504,789 -12%
JP Morgan Chase
13
JP Morgan Chase
New York
$145M +$8.94M +208,279 +7%
BIP
14
Brandes Investment Partners
California
$140M +$505K +11,763 +0.4%
Northern Trust
15
Northern Trust
Illinois
$132M +$23.8M +554,257 +22%
Capital International Investors
16
Capital International Investors
California
$130M
OCM
17
Osterweis Capital Management
California
$102M +$5.21M +121,450 +5%
CB
18
Cooke & Bieler
Pennsylvania
$93.2M +$602K +14,040 +0.7%
CCM
19
Cullen Capital Management
New York
$89M
VVP
20
Vulcan Value Partners
Alabama
$87.8M -$27.8M -648,874 -24%
BIM
21
BlackRock Investment Management
Delaware
$83.5M +$248K +5,787 +0.3%
HMP
22
HS Management Partners
New York
$78.2M -$38.1M -887,785 -32%
Capital Research Global Investors
23
Capital Research Global Investors
California
$71.1M +$20.6M +480,000 +42%
Bank of America
24
Bank of America
North Carolina
$58.3M +$1.62M +37,772 +3%
EHC
25
Everett Harris & Co
California
$57.1M +$154K +3,596 +0.3%

UN Hedge Fund Activity: Q2 2014 in Review

435 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2014, worth a combined $7.61B — up 5.2% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new UN positions and 23 closed out — a net gain of 8 holders — while 138 added to existing stakes and 153 trimmed.

The largest buyer was Northern Trust, adding an estimated $23.8M. The largest seller was Neuberger Berman Group, cutting an estimated $45.4M.

  • 435 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2014, up from 428 in Q1 2014.
  • Funds reported $7.61B of Unilever NV New York Registry Shares stock for Q2 2014, up 5.2% quarter-over-quarter.
  • 31 funds opened new Unilever NV New York Registry Shares positions in Q2 2014 and 23 closed out, a net change of +8 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2014 was Northern Trust, an estimated $23.8M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2014 was Neuberger Berman Group, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2014.