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UN

Unilever NV New York Registry Shares
UN

Delisted

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

472 hedge funds and large institutions have $5.54B invested in Unilever NV New York Registry Shares in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 140 increasing their positions, 173 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

5% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $19.7M

4% less funds holding

Funds holding: 492472 (-20)

6% less capital invested

Capital invested by funds: $5.87B → $5.54B (-$331M)

19% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 173

42% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 43

Holders
472
Holders Change
-20
Holders Change %
-4.07%
% of All Funds
13.18%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
25
Increased
140
Reduced
173
Closed
43
Calls
$18.7M
Puts
$19.7M
Net Calls
-$1M
Net Calls Change
+$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
GRQ
1
Gardner Russo & Quinn
Pennsylvania
$569M -$7.96M -188,902 -1%
BBHC
2
Brown Brothers Harriman & Co
New York
$317M -$12.1M -287,706 -4%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$304M +$147M +3,496,559 +86%
SCCM
4
Schafer Cullen Capital Management
New York
$262M -$8.46M -200,909 -3%
Capital World Investors
5
Capital World Investors
California
$248M
Neuberger Berman Group
6
Neuberger Berman Group
New York
$244M +$13.4M +318,102 +6%
Wells Fargo
7
Wells Fargo
California
$208M -$5.32M -126,273 -2%
Capital International Investors
8
Capital International Investors
California
$204M
Bank of America
9
Bank of America
North Carolina
$190M +$138M +3,274,417 +224%
Aristotle Capital Management
10
Aristotle Capital Management
California
$174M +$1.67M +39,685 +0.9%
YAM
11
Yacktman Asset Management
Texas
$169M -$2.81M -66,667 -2%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$161M
Invesco
13
Invesco
Georgia
$147M -$21.3M -506,659 -12%
Northern Trust
14
Northern Trust
Illinois
$132M -$3.03M -72,036 -2%
WI
15
WHV Investments
California
$129M -$17.6M -418,490 -12%
JP Morgan Chase
16
JP Morgan Chase
New York
$119M +$3.93M +93,359 +3%
USSCPF
17
United States Steel & Carnegie Pension Fund
New York
$96.6M -$12.2M -290,000 -11%
Goldman Sachs
18
Goldman Sachs
New York
$88.3M +$2M +47,565 +2%
CCM
19
Cullen Capital Management
New York
$81.9M -$742K -17,615 -0.9%
BA
20
BlackRock Advisors
Delaware
$54.6M -$3.56M -84,577 -6%
Brown Advisory
21
Brown Advisory
Maryland
$53.2M -$4.18M -99,256 -7%
Morgan Stanley
22
Morgan Stanley
New York
$51.5M -$1.59M -37,865 -3%
EHC
23
Everett Harris & Co
California
$51.4M -$90.5K -2,150 -0.2%
CB
24
Cooke & Bieler
Pennsylvania
$48.5M -$294K -6,991 -0.6%
MVIP
25
Mar Vista Investment Partners
California
$47.7M +$49.9M +1,185,293 +163,489%

UN Hedge Fund Activity: Q3 2015 in Review

472 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2015, worth a combined $5.54B — down 5.6% from $5.87B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of UN and 25 opened new positions — a net loss of 18 holders — while 173 trimmed existing stakes and 140 added.

The largest buyer was Arrowstreet Capital, adding an estimated $147M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $84.5M sold.

  • 472 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2015, down from 492 in Q2 2015.
  • Funds reported $5.54B of Unilever NV New York Registry Shares stock for Q3 2015, down 5.6% quarter-over-quarter.
  • 25 funds opened new Unilever NV New York Registry Shares positions in Q3 2015 and 43 closed out, a net change of -18 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2015 was Arrowstreet Capital, an estimated $147M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2015 was Vulcan Value Partners, an estimated $84.5M sold.

Based on aggregated 13F filings for Q3 2015.