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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 $5.68B invested in Unilever NV New York Registry Shares in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 183 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

17% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $8.74M

4% more funds holding

Funds holding: 472492 (+20)

3% more capital invested

Capital invested by funds: $5.54B → $5.68B (+$140M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

27% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 183

Holders
492
Holders Change
+20
Holders Change %
+4.24%
% of All Funds
12.91%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
57
Increased
134
Reduced
183
Closed
31
Calls
$10.2M
Puts
$8.74M
Net Calls
+$1.47M
Net Calls Change
+$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
GRQ
1
Gardner Russo & Quinn
Pennsylvania
$621M +$8.5M +194,044 +1%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$343M +$15.5M +353,590 +5%
Capital International Investors
3
Capital International Investors
California
$338M +$119M +2,725,000 +54%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$323M +$152M +3,459,894 +87%
BBHC
5
Brown Brothers Harriman & Co
New York
$315M -$26.5M -604,230 -8%
Bank of America
6
Bank of America
North Carolina
$269M +$64.8M +1,479,752 +31%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$262M -$692K -15,799 -0.3%
SCCM
8
Schafer Cullen Capital Management
New York
$256M -$26.9M -614,927 -9%
Aristotle Capital Management
9
Aristotle Capital Management
California
$193M +$5.1M +116,334 +3%
Invesco
10
Invesco
Georgia
$148M -$9.93M -226,549 -6%
Northern Trust
11
Northern Trust
Illinois
$135M -$7.38M -168,409 -5%
JP Morgan Chase
12
JP Morgan Chase
New York
$125M -$3.28M -74,760 -3%
Wells Fargo
13
Wells Fargo
California
$108M -$117M -2,660,725 -52%
Capital World Investors
14
Capital World Investors
California
$106M -$163M -3,720,000 -60%
YAM
15
Yacktman Asset Management
Texas
$104M -$78.7M -1,796,421 -43%
WI
16
WHV Investments
California
$91.6M -$38.8M -886,062 -30%
CCM
17
Cullen Capital Management
New York
$88.1M -$58.3K -1,330 -0.1%
Morgan Stanley
18
Morgan Stanley
New York
$60.2M +$4.77M +108,771 +8%
MVIP
19
Mar Vista Investment Partners
California
$56.5M +$5.22M +119,169 +10%
BA
20
BlackRock Advisors
Delaware
$55.5M -$3.42M -77,980 -6%
EHC
21
Everett Harris & Co
California
$55.1M -$331K -7,563 -0.6%
CB
22
Cooke & Bieler
Pennsylvania
$51.3M -$978K -22,325 -2%
SAM
23
Sentinel Asset Management
Vermont
$50.3M
Brown Advisory
24
Brown Advisory
Maryland
$50M -$7.42M -169,305 -13%
BIM
25
BlackRock Investment Management
Delaware
$45.9M -$37.7K -860 -0.1%

UN Hedge Fund Activity: Q4 2015 in Review

492 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2015, worth a combined $5.68B — up 2.5% from $5.54B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new UN positions and 31 closed out — a net gain of 26 holders — while 134 added to existing stakes and 183 trimmed.

The largest buyer was State Farm Mutual Automobile Insurance, adding an estimated $152M. The largest seller was Capital World Investors, cutting an estimated $163M.

  • 492 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2015, up from 472 in Q3 2015.
  • Funds reported $5.68B of Unilever NV New York Registry Shares stock for Q4 2015, up 2.5% quarter-over-quarter.
  • 57 funds opened new Unilever NV New York Registry Shares positions in Q4 2015 and 31 closed out, a net change of +26 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2015 was State Farm Mutual Automobile Insurance, an estimated $152M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2015 was Capital World Investors, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2015.