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UN

Unilever NV New York Registry Shares
UN

Delisted

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

492 hedge funds and large institutions have $5.87B invested in Unilever NV New York Registry Shares in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 162 increasing their positions, 158 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

1% more funds holding

Funds holding: 487492 (+5)

3% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 158

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

12% less capital invested

Capital invested by funds: $6.69B → $5.87B (-$817M)

20% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $19.4M

Holders
492
Holders Change
+5
Holders Change %
+1.03%
% of All Funds
13.26%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
38
Increased
162
Reduced
158
Closed
27
Calls
$15.5M
Puts
$19.4M
Net Calls
-$3.85M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GRQ
1
Gardner Russo & Quinn
Pennsylvania
$600M +$6.75M +156,372 +1%
BBHC
2
Brown Brothers Harriman & Co
New York
$342M -$7M -162,187 -2%
SCCM
3
Schafer Cullen Capital Management
New York
$282M -$10.9M -251,851 -4%
Capital World Investors
4
Capital World Investors
California
$258M -$51.8M -1,200,000 -16%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$241M -$5.67M -131,523 -2%
Wells Fargo
6
Wells Fargo
California
$221M -$9.12M -211,371 -4%
Capital International Investors
7
Capital International Investors
California
$212M -$17.6M -407,500 -7%
Aristotle Capital Management
8
Aristotle Capital Management
California
$180M -$983K -22,774 -0.5%
YAM
9
Yacktman Asset Management
Texas
$178M -$2.87M -66,569 -2%
Invesco
10
Invesco
Georgia
$174M -$245M -5,667,786 -58%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$171M +$57.3M +1,327,295 +48%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$167M +$118M +2,732,235 +216%
WI
13
WHV Investments
California
$143M -$16.5M -382,695 -10%
Northern Trust
14
Northern Trust
Illinois
$140M +$1.85M +42,925 +1%
MAA
15
Managed Account Advisors
New Jersey
$139M +$484K +11,208 +0.3%
JP Morgan Chase
16
JP Morgan Chase
New York
$120M +$2.09M +48,439 +2%
USSCPF
17
United States Steel & Carnegie Pension Fund
New York
$113M -$12.9M -300,000 -10%
Goldman Sachs
18
Goldman Sachs
New York
$89.9M +$9.45M +219,051 +11%
CCM
19
Cullen Capital Management
New York
$85.9M -$2.5M -58,000 -3%
VVP
20
Vulcan Value Partners
Alabama
$84.5M +$8.63M +199,949 +11%
Bank of America
21
Bank of America
North Carolina
$61M +$2.58M +59,730 +4%
BA
22
BlackRock Advisors
Delaware
$60.4M -$4.21M -97,656 -6%
Brown Advisory
23
Brown Advisory
Maryland
$59.5M -$4.62M -107,193 -7%
OCM
24
Osterweis Capital Management
California
$59M -$2.21M -51,114 -3%
Citigroup
25
Citigroup
New York
$58.8M +$45.9M +1,063,074 +310%