UN

Unilever NV New York Registry Shares
UN

Overview Fund Activity
Delisted

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

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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.

Holders
472
Holders Change
-20
Holders Change %
-4.07%
% of All Funds
13.19%
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

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$304M
2
Bank of America
2
Bank of America
North Carolina
$190M
3
MVIP
3
Mar Vista Investment Partners
California
$47.7M
4
RFC
4
Russell Frank Company
Washington
$26.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$244M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
OCM
2
Osterweis Capital Management
California
$0
3
Citigroup
3
Citigroup
New York
$2.18M
4
BIP
4
Brandes Investment Partners
California
$0
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$549K
Name Market Value Shares Shares
Change 		Shares
Change %
GRQ
1
Gardner Russo & Quinn
Pennsylvania
$569M 14,145,516 -188,902 -1%
BBHC
2
Brown Brothers Harriman & Co
New York
$317M 7,881,318 -287,706 -4%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$304M 7,574,541 +3,496,559 +86%
SCCM
4
Schafer Cullen Capital Management
New York
$262M 6,528,215 -200,909 -3%
Capital World Investors
5
Capital World Investors
California
$248M 6,170,000 – –
Neuberger Berman Group
6
Neuberger Berman Group
New York
$244M 6,074,526 +318,102 +6%
Wells Fargo
7
Wells Fargo
California
$208M 5,162,296 -126,273 -2%
Capital International Investors
8
Capital International Investors
California
$204M 5,072,400 – –
Bank of America
9
Bank of America
North Carolina
$190M 4,733,031 +3,274,417 +224%
Aristotle Capital Management
10
Aristotle Capital Management
California
$174M 4,331,867 +39,685 +0.9%
YAM
11
Yacktman Asset Management
Texas
$169M 4,193,954 -66,667 -2%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$161M 3,998,285 – –
Invesco
13
Invesco
Georgia
$147M 3,651,063 -506,659 -12%
Northern Trust
14
Northern Trust
Illinois
$132M 3,279,756 -72,036 -2%
WI
15
WHV Investments
California
$129M 2,999,781 -418,490 -12%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$119M 2,964,286 +93,359 +3%
USSCPF
17
United States Steel & Carnegie Pension Fund
New York
$96.6M 2,401,762 -290,000 -11%
Goldman Sachs
18
Goldman Sachs
New York
$88.3M 2,195,510 +47,565 +2%
CCM
19
Cullen Capital Management
New York
$81.9M 2,036,095 -17,615 -0.9%
BA
20
BlackRock Advisors
Delaware
$54.6M 1,358,687 -84,577 -6%
Brown Advisory
21
Brown Advisory
Maryland
$53.2M 1,323,289 -99,256 -7%
Morgan Stanley
22
Morgan Stanley
New York
$51.5M 1,280,876 -37,865 -3%
EHC
23
Everett Harris & Co
California
$51.4M 1,278,823 -2,150 -0.2%
CB
24
Cooke & Bieler
Pennsylvania
$48.5M 1,206,873 -6,991 -0.6%
MVIP
25
Mar Vista Investment Partners
California
$47.7M 1,186,018 +1,185,293 +163,489%
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