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UN

Unilever NV New York Registry Shares
UN

Delisted

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

486 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 42 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $17.5M

2% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 161

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

0% less capital invested

Capital invested by funds: $5.68B → $5.67B (-$13.2M)

1% less funds holding

Funds holding: 492486 (-6)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
486
Holders Change
-6
Holders Change %
-1.22%
% of All Funds
12.95%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
42
Increased
165
Reduced
161
Closed
42
Calls
$26.2M
Puts
$17.5M
Net Calls
+$8.66M
Net Calls Change
+$7.19M
Name Holding Trade Value Shares
Change
Change in
Stake
GRQ
1
Gardner Russo & Quinn
Pennsylvania
$639M -$1.19M -27,556 -0.2%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$333M
BBHC
3
Brown Brothers Harriman & Co
New York
$317M -$7.86M -182,708 -3%
Bank of America
4
Bank of America
North Carolina
$290M +$11.8M +273,646 +4%
Capital International Investors
5
Capital International Investors
California
$286M -$60.1M -1,396,000 -18%
SCCM
6
Schafer Cullen Capital Management
New York
$253M -$10.5M -243,300 -4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$226M -$43.1M -1,000,822 -17%
Aristotle Capital Management
8
Aristotle Capital Management
California
$202M +$2.93M +68,065 +2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$191M -$157M -3,653,032 -46%
Invesco
10
Invesco
Georgia
$160M +$7.01M +162,931 +5%
JP Morgan Chase
11
JP Morgan Chase
New York
$133M +$3.62M +84,127 +3%
Northern Trust
12
Northern Trust
Illinois
$108M -$27.9M -649,264 -21%
USSCPF
13
United States Steel & Carnegie Pension Fund
New York
$107M +$103M +2,401,762 New
YAM
14
Yacktman Asset Management
Texas
$104M -$2.59M -60,136 -3%
Wells Fargo
15
Wells Fargo
California
$94.5M -$16.7M -387,641 -15%
CCM
16
Cullen Capital Management
New York
$89.3M -$1.57M -36,380 -2%
Morgan Stanley
17
Morgan Stanley
New York
$63.6M +$1.47M +34,260 +2%
BIM
18
BlackRock Investment Management
Delaware
$59.8M +$11.9M +277,445 +26%
EHC
19
Everett Harris & Co
California
$56.4M -$410K -9,532 -0.7%
BA
20
BlackRock Advisors
Delaware
$55.5M -$1.65M -38,379 -3%
MVIP
21
Mar Vista Investment Partners
California
$55.2M -$2.99M -69,367 -5%
CB
22
Cooke & Bieler
Pennsylvania
$54.1M +$1.11M +25,738 +2%
SAM
23
Sentinel Asset Management
Vermont
$50.5M -$1.32M -30,700 -3%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$44.3M +$10.5M +243,645 +33%
RFC
25
Russell Frank Company
Washington
$44M +$3.38M +78,499 +9%

UN Hedge Fund Activity: Q1 2016 in Review

486 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2016, worth a combined $5.67B — down 0.23% from $5.68B a quarter earlier.

Fund positioning in UN was balanced in Q1 2016: 42 funds opened new positions, 42 closed out, 165 added to existing stakes and 161 trimmed.

The largest buyer was United States Steel & Carnegie Pension Fund, opening a new position worth an estimated $103M. The largest seller was Arrowstreet Capital, cutting an estimated $157M.

  • 486 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2016, down from 492 in Q4 2015.
  • Funds reported $5.67B of Unilever NV New York Registry Shares stock for Q1 2016, down 0.23% quarter-over-quarter.
  • 42 funds opened new Unilever NV New York Registry Shares positions in Q1 2016 and 42 closed out, a net change of 0 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2016 was United States Steel & Carnegie Pension Fund, an estimated $103M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2016 was Arrowstreet Capital, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2016.