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UN

Unilever NV New York Registry Shares
UN

Delisted

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

473 hedge funds and large institutions have $8.45B invested in Unilever NV New York Registry Shares in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 180 increasing their positions, 133 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

35% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 133

10% more capital invested

Capital invested by funds: $7.69B → $8.45B (+$765M)

4% more funds holding

Funds holding: 456473 (+17)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

92% less call options, than puts

Call options by funds: $2.67M | Put options by funds: $33.4M

Holders
473
Holders Change
+17
Holders Change %
+3.73%
% of All Funds
12.62%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
54
Increased
180
Reduced
133
Closed
29
Calls
$2.67M
Puts
$33.4M
Net Calls
-$30.7M
Net Calls Change
+$6.56M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$1.79B +$1.07M +27,444 +150%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.11B -$155M -3,974,430 -12%
GRQ
3
Gardner Russo & Quinn
Pennsylvania
$547M +$27.5M +702,818 +5%
Invesco
4
Invesco
Georgia
$412M +$41.7M +1,065,211 +11%
BBHC
5
Brown Brothers Harriman & Co
New York
$317M +$94.5M +2,416,488 +42%
Capital World Investors
6
Capital World Investors
California
$288M -$177M -4,530,000 -38%
Wells Fargo
7
Wells Fargo
California
$214M -$7.82M -199,864 -4%
Capital International Investors
8
Capital International Investors
California
$214M +$98.2M +2,512,000 +85%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$206M -$52M -1,329,981 -20%
SCCM
10
Schafer Cullen Capital Management
New York
$204M -$69.7M -1,782,874 -25%
Aristotle Capital Management
11
Aristotle Capital Management
California
$174M +$4.9M +125,193 +3%
WI
12
WHV Investments
California
$159M -$9.65M -246,679 -6%
YAM
13
Yacktman Asset Management
Texas
$138M +$138M +3,533,658 New
Northern Trust
14
Northern Trust
Illinois
$129M +$12.6M +322,451 +11%
VVP
15
Vulcan Value Partners
Alabama
$128M +$32.3M +826,889 +34%
BIP
16
Brandes Investment Partners
California
$120M -$3.94M -100,726 -3%
MAA
17
Managed Account Advisors
New Jersey
$119M -$46.2M -1,182,351 -28%
USSCPF
18
United States Steel & Carnegie Pension Fund
New York
$117M +$117M +2,991,762 New
JP Morgan Chase
19
JP Morgan Chase
New York
$115M -$10.1M -258,121 -8%
OCM
20
Osterweis Capital Management
California
$87.6M -$3M -76,590 -3%
CB
21
Cooke & Bieler
Pennsylvania
$82.1M -$600K -15,350 -0.7%
CCM
22
Cullen Capital Management
New York
$81M +$1.57M +40,100 +2%
Brown Advisory
23
Brown Advisory
Maryland
$66.7M +$47.9M +1,224,464 +253%
BA
24
BlackRock Advisors
Delaware
$63.7M -$80.3M -2,052,642 -56%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$61.8M -$6.41M -163,829 -9%

UN Hedge Fund Activity: Q4 2014 in Review

473 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2014, worth a combined $8.45B — up 9.9% from $7.69B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new UN positions and 29 closed out — a net gain of 25 holders — while 180 added to existing stakes and 133 trimmed.

The largest buyer was Yacktman Asset Management, opening a new position worth an estimated $138M. The largest seller was Capital World Investors, cutting an estimated $177M.

  • 473 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2014, up from 456 in Q3 2014.
  • Funds reported $8.45B of Unilever NV New York Registry Shares stock for Q4 2014, up 9.9% quarter-over-quarter.
  • 54 funds opened new Unilever NV New York Registry Shares positions in Q4 2014 and 29 closed out, a net change of +25 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2014 was Yacktman Asset Management, an estimated $138M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2014 was Capital World Investors, an estimated $177M sold.

Based on aggregated 13F filings for Q4 2014.