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UN

Unilever NV New York Registry Shares
UN

Delisted

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

488 hedge funds and large institutions have $6.01B invested in Unilever NV New York Registry Shares in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

6% more capital invested

Capital invested by funds: $5.67B → $6.01B (+$339M)

2% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 161

0% more funds holding

Funds holding: 486488 (+2)

6% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $30.4M

Holders
488
Holders Change
+2
Holders Change %
+0.41%
% of All Funds
13.02%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
42
Increased
165
Reduced
161
Closed
33
Calls
$28.5M
Puts
$30.4M
Net Calls
-$1.87M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GRQ
1
Gardner Russo & Quinn
Pennsylvania
$672M +$420K +9,373 +0.1%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$358M +$7.17M +160,072 +2%
BBHC
3
Brown Brothers Harriman & Co
New York
$320M -$12.8M -286,607 -4%
Bank of America
4
Bank of America
North Carolina
$316M +$10.8M +241,040 +4%
SCCM
5
Schafer Cullen Capital Management
New York
$257M -$8.84M -197,336 -3%
Capital International Investors
6
Capital International Investors
California
$252M -$46.6M -1,040,900 -16%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$237M -$681K -15,201 -0.3%
Aristotle Capital Management
8
Aristotle Capital Management
California
$217M +$4.98M +111,086 +2%
BA
9
BlackRock Advisors
Delaware
$179M +$115M +2,576,658 +207%
Invesco
10
Invesco
Georgia
$175M +$6.2M +138,447 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$145M +$5.49M +122,553 +4%
BIM
12
BlackRock Investment Management
Delaware
$120M +$54.4M +1,213,490 +91%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$117M -$80M -1,785,487 -42%
Northern Trust
14
Northern Trust
Illinois
$117M +$1.19M +26,545 +1%
USSCPF
15
United States Steel & Carnegie Pension Fund
New York
$113M
YAM
16
Yacktman Asset Management
Texas
$109M -$587K -13,096 -0.6%
Wells Fargo
17
Wells Fargo
California
$102M +$3.06M +68,339 +3%
CCM
18
Cullen Capital Management
New York
$93.8M +$19.3K +430 +0%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$90.7M +$47.3M +1,055,618 +120%
CB
20
Cooke & Bieler
Pennsylvania
$71.2M +$13.7M +306,685 +25%
Morgan Stanley
21
Morgan Stanley
New York
$65.6M -$1.19M -26,539 -2%
MVIP
22
Mar Vista Investment Partners
California
$60.3M +$2.16M +48,240 +4%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$59.2M +$44.3M +989,680 +364%
EHC
24
Everett Harris & Co
California
$59.2M -$50.2K -1,121 -0.1%
SAM
25
Sentinel Asset Management
Vermont
$55.6M +$2.45M +54,600 +5%

UN Hedge Fund Activity: Q2 2016 in Review

488 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2016, worth a combined $6.01B — up 6% from $5.67B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new UN positions and 33 closed out — a net gain of 9 holders — while 165 added to existing stakes and 161 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $115M. The largest seller was Arrowstreet Capital, cutting an estimated $80M.

  • 488 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2016, up from 486 in Q1 2016.
  • Funds reported $6.01B of Unilever NV New York Registry Shares stock for Q2 2016, up 6% quarter-over-quarter.
  • 42 funds opened new Unilever NV New York Registry Shares positions in Q2 2016 and 33 closed out, a net change of +9 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2016 was BlackRock Advisors, an estimated $115M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2016 was Arrowstreet Capital, an estimated $80M sold.

Based on aggregated 13F filings for Q2 2016.