UN

Unilever NV New York Registry Shares
UN

Overview Fund Activity
Delisted

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

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496 hedge funds and large institutions have $5.73B invested in Unilever NV New York Registry Shares in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 47 closing their positions.

Holders
496
Holders Change
+13
Holders Change %
+2.69%
% of All Funds
12.42%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
65
Increased
166
Reduced
160
Closed
47
Calls
$15.2M
Puts
$16.4M
Net Calls
-$1.21M
Net Calls Change
-$7.77M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$735M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$122M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$322M
4
YAM
4
Yacktman Asset Management
Texas
$143M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$42.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Capital International Investors
2
Capital International Investors
California
$89.9M
3
USSCPF
3
United States Steel & Carnegie Pension Fund
New York
$0
4
SCCM
4
Schafer Cullen Capital Management
New York
$183M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$735M 17,890,425 +13,265,368 +287%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$626M 15,248,821 +926,161 +6%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$350M 8,527,071 +692,010 +9%
BBHC
4
Brown Brothers Harriman & Co
New York
$322M 7,853,760 +1,220,003 +18%
Bank of America
5
Bank of America
North Carolina
$207M 5,043,896 -261,512 -5%
BA
6
BlackRock Advisors
Delaware
$203M 4,941,944 +658,368 +15%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$199M 4,845,618 +50,738 +1%
Aristotle Capital Management
8
Aristotle Capital Management
California
$194M 4,718,193 +121,565 +3%
SCCM
9
Schafer Cullen Capital Management
New York
$183M 4,466,560 -831,220 -16%
Invesco
10
Invesco
Georgia
$150M 3,645,447 -22,067 -0.6%
YAM
11
Yacktman Asset Management
Texas
$143M 3,472,912 +1,168,035 +51%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$122M 2,971,993 +1,256,097 +73%
Northern Trust
13
Northern Trust
Illinois
$112M 2,734,086 +249,397 +10%
BIM
14
BlackRock Investment Management
Delaware
$110M 2,672,256 -372,178 -12%
CB
15
Cooke & Bieler
Pennsylvania
$90.7M 2,208,561 +684,701 +45%
Capital International Investors
16
Capital International Investors
California
$89.9M 2,189,500 -3,171,000 -59%
Wells Fargo
17
Wells Fargo
California
$84.6M 2,059,192 -234,371 -10%
CCM
18
Cullen Capital Management
New York
$81.3M 1,981,075 -30,000 -1%
MVIP
19
Mar Vista Investment Partners
California
$79.2M 1,928,488 -49,093 -2%
Morgan Stanley
20
Morgan Stanley
New York
$57.2M 1,392,142 -12,743 -0.9%
EHC
21
Everett Harris & Co
California
$51.1M 1,243,659 -4,786 -0.4%
SAM
22
Sentinel Asset Management
Vermont
$46.5M 1,132,900 -52,100 -4%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$42.1M 1,030,744 +1,030,744 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$39.7M 965,725 +237,030 +33%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$37.7M 917,928 -5,990 -0.6%
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