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UN

Unilever NV New York Registry Shares
UN

Delisted

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

456 hedge funds and large institutions have $7.69B invested in Unilever NV New York Registry Shares in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 158 increasing their positions, 125 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

26% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 125

5% more funds holding

Funds holding: 435456 (+21)

1% more capital invested

Capital invested by funds: $7.61B → $7.69B (+$79.7M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

66% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $56.1M

Holders
456
Holders Change
+21
Holders Change %
+4.83%
% of All Funds
13.23%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
44
Increased
158
Reduced
125
Closed
21
Calls
$18.9M
Puts
$56.1M
Net Calls
-$37.2M
Net Calls Change
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.28B -$28.1K -674 -0%
ACM
2
Americafirst Capital Management
California
$725M +$761K +18,279 New
GRQ
3
Gardner Russo & Quinn
Pennsylvania
$528M +$16.1M +386,285 +3%
Capital World Investors
4
Capital World Investors
California
$472M -$75M -1,800,000 -13%
Invesco
5
Invesco
Georgia
$377M -$4.2M -100,806 -1%
SCCM
6
Schafer Cullen Capital Management
New York
$278M -$1.77M -42,523 -0.6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$262M -$31.5M -756,659 -10%
BBHC
8
Brown Brothers Harriman & Co
New York
$227M +$5.78M +138,842 +2%
Wells Fargo
9
Wells Fargo
California
$226M -$3.04M -73,064 -1%
Aristotle Capital Management
10
Aristotle Capital Management
California
$172M +$9.56M +229,534 +6%
WI
11
WHV Investments
California
$171M -$4.07M -97,744 -2%
MAA
12
Managed Account Advisors
New Jersey
$168M +$1.55M +37,102 +0.9%
BA
13
BlackRock Advisors
Delaware
$146M -$4.83M -115,890 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$127M -$4.98M -119,464 -4%
BIP
15
Brandes Investment Partners
California
$126M -$1.07M -25,796 -0.8%
Northern Trust
16
Northern Trust
Illinois
$119M -$1.29M -31,050 -1%
Capital International Investors
17
Capital International Investors
California
$118M
VVP
18
Vulcan Value Partners
Alabama
$92.1M +$18.1M +433,603 +22%
OCM
19
Osterweis Capital Management
California
$92.1M -$709K -17,008 -0.7%
CB
20
Cooke & Bieler
Pennsylvania
$84.1M -$461K -11,059 -0.5%
CCM
21
Cullen Capital Management
New York
$80.7M +$62.5K +1,500 +0.1%
BIM
22
BlackRock Investment Management
Delaware
$74.8M -$907K -21,780 -1%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$69.3M +$56.3M +1,350,317 +342%
HMP
24
HS Management Partners
New York
$62.4M -$13.7M -329,950 -17%
Bank of America
25
Bank of America
North Carolina
$53.1M +$193K +4,628 +0.3%

UN Hedge Fund Activity: Q3 2014 in Review

456 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2014, worth a combined $7.69B — up 1% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new UN positions and 21 closed out — a net gain of 23 holders — while 158 added to existing stakes and 125 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $56.3M. The largest seller was Capital World Investors, cutting an estimated $75M.

  • 456 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2014, up from 435 in Q2 2014.
  • Funds reported $7.69B of Unilever NV New York Registry Shares stock for Q3 2014, up 1% quarter-over-quarter.
  • 44 funds opened new Unilever NV New York Registry Shares positions in Q3 2014 and 21 closed out, a net change of +23 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2014 was Arrowstreet Capital, an estimated $56.3M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2014 was Capital World Investors, an estimated $75M sold.

Based on aggregated 13F filings for Q3 2014.