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UN

Unilever NV New York Registry Shares
UN

Delisted

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

484 hedge funds and large institutions have $5.87B invested in Unilever NV New York Registry Shares in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 166 increasing their positions, 159 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $11.2M

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

4% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 159

1% less funds holding

Funds holding: 488484 (-4)

2% less capital invested

Capital invested by funds: $6.01B → $5.87B (-$136M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
484
Holders Change
-4
Holders Change %
-0.82%
% of All Funds
12.91%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
33
Increased
166
Reduced
159
Closed
29
Calls
$17.7M
Puts
$11.2M
Net Calls
+$6.55M
Net Calls Change
+$8.42M
Name Holding Trade Value Shares
Change
Change in
Stake
GRQ
1
Gardner Russo & Quinn
Pennsylvania
$660M +$59.2K +1,283 +0%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$361M +$10M +216,810 +3%
BBHC
3
Brown Brothers Harriman & Co
New York
$306M -$8.03M -174,016 -3%
Capital International Investors
4
Capital International Investors
California
$247M
Bank of America
5
Bank of America
North Carolina
$245M -$65.6M -1,422,061 -21%
SCCM
6
Schafer Cullen Capital Management
New York
$244M -$8.06M -174,872 -3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$221M -$11.4M -247,824 -5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$213M +$124M +2,692,203 +139%
Aristotle Capital Management
9
Aristotle Capital Management
California
$212M -$1.42M -30,724 -0.7%
BA
10
BlackRock Advisors
Delaware
$197M +$21.4M +464,590 +12%
Invesco
11
Invesco
Georgia
$169M -$2.69M -58,378 -2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$146M +$31M +671,500 +27%
BIM
13
BlackRock Investment Management
Delaware
$140M +$22.8M +493,424 +19%
Northern Trust
14
Northern Trust
Illinois
$115M -$182K -3,939 -0.2%
YAM
15
Yacktman Asset Management
Texas
$106M -$896K -19,424 -0.8%
Wells Fargo
16
Wells Fargo
California
$106M +$5.13M +111,294 +5%
CCM
17
Cullen Capital Management
New York
$92.7M +$565K +12,260 +0.6%
MVIP
18
Mar Vista Investment Partners
California
$91.2M +$32M +693,521 +54%
USSCPF
19
United States Steel & Carnegie Pension Fund
New York
$90.4M -$20.3M -439,912 -18%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$79.1M +$21M +454,645 +36%
CB
21
Cooke & Bieler
Pennsylvania
$70.3M +$318K +6,889 +0.5%
Morgan Stanley
22
Morgan Stanley
New York
$64.8M +$347K +7,517 +0.5%
EHC
23
Everett Harris & Co
California
$57.6M -$561K -12,162 -1%
SAM
24
Sentinel Asset Management
Vermont
$54.6M
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$44.5M -$3.11M -67,422 -7%