UN

Unilever NV New York Registry Shares
UN

Overview Fund Activity
Delisted

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

Back to rankings

485 hedge funds and large institutions have $5.67B invested in Unilever NV New York Registry Shares in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 42 closing their positions.

Holders
485
Holders Change
-7
Holders Change %
-1.42%
% of All Funds
12.94%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
41
Increased
165
Reduced
161
Closed
42
Calls
$26.2M
Puts
$17.5M
Net Calls
+$8.66M
Net Calls Change
+$7.19M

Top Buyers

1
USSCPF
1
United States Steel & Carnegie Pension Fund
New York
$107M
2
CS
2
Credit Suisse
Switzerland
$27.2M
3
Jane Street
3
Jane Street
New York
$29.5M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$25.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$36.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$191M
2
Capital World Investors
2
Capital World Investors
California
$0
3
WI
3
WHV Investments
California
$8.92M
4
Capital International Investors
4
Capital International Investors
California
$286M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$226M
Name Market Value Shares Shares
Change 		Shares
Change %
GRQ
1
Gardner Russo & Quinn
Pennsylvania
$639M 14,312,004 -27,556 -0.2%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$333M 7,458,179 – –
BBHC
3
Brown Brothers Harriman & Co
New York
$317M 7,094,380 -182,708 -3%
Bank of America
4
Bank of America
North Carolina
$290M 6,486,429 +273,646 +4%
Capital International Investors
5
Capital International Investors
California
$286M 6,401,400 -1,396,000 -18%
SCCM
6
Schafer Cullen Capital Management
New York
$253M 5,669,988 -243,300 -4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$226M 5,057,905 -1,000,822 -17%
Aristotle Capital Management
8
Aristotle Capital Management
California
$202M 4,516,266 +68,065 +2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$191M 4,275,099 -3,653,032 -46%
Invesco
10
Invesco
Georgia
$160M 3,587,445 +162,931 +5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$133M 2,973,653 +84,127 +3%
Northern Trust
12
Northern Trust
Illinois
$108M 2,462,083 -649,264 -21%
USSCPF
13
United States Steel & Carnegie Pension Fund
New York
$107M 2,401,762 +2,401,762 New
YAM
14
Yacktman Asset Management
Texas
$104M 2,337,397 -60,136 -3%
Wells Fargo
15
Wells Fargo
California
$94.5M 2,113,930 -387,641 -15%
CCM
16
Cullen Capital Management
New York
$89.3M 1,998,385 -36,380 -2%
Morgan Stanley
17
Morgan Stanley
New York
$63.6M 1,423,907 +34,260 +2%
BIM
18
BlackRock Investment Management
Delaware
$59.8M 1,337,520 +277,445 +26%
EHC
19
Everett Harris & Co
California
$56.4M 1,261,728 -9,532 -0.7%
BA
20
BlackRock Advisors
Delaware
$55.5M 1,242,328 -38,379 -3%
MVIP
21
Mar Vista Investment Partners
California
$55.2M 1,235,820 -69,367 -5%
CB
22
Cooke & Bieler
Pennsylvania
$54.1M 1,210,286 +25,738 +2%
SAM
23
Sentinel Asset Management
Vermont
$50.5M 1,130,400 -30,700 -3%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$44.3M 991,915 +243,645 +33%
RFC
25
Russell Frank Company
Washington
$44M 985,789 +78,499 +9%
1
2 3 4 5