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UN

Unilever NV New York Registry Shares
UN

Delisted

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

497 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.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 47

3% more funds holding

Funds holding: 484497 (+13)

4% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 160

3% less capital invested

Capital invested by funds: $5.87B → $5.73B (-$147M)

7% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $16.4M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
497
Holders Change
+13
Holders Change %
+2.69%
% of All Funds
12.43%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$735M +$549M +13,265,368 +287%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$626M +$38.3M +926,161 +6%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$350M +$28.6M +692,010 +9%
BBHC
4
Brown Brothers Harriman & Co
New York
$322M +$50.5M +1,220,003 +18%
Bank of America
5
Bank of America
North Carolina
$207M -$10.8M -261,512 -5%
BA
6
BlackRock Advisors
Delaware
$203M +$27.2M +658,368 +15%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$199M +$2.1M +50,738 +1%
Aristotle Capital Management
8
Aristotle Capital Management
California
$194M +$5.03M +121,565 +3%
SCCM
9
Schafer Cullen Capital Management
New York
$183M -$34.4M -831,220 -16%
Invesco
10
Invesco
Georgia
$150M -$913K -22,067 -0.6%
YAM
11
Yacktman Asset Management
Texas
$143M +$48.3M +1,168,035 +51%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$122M +$52M +1,256,097 +73%
Northern Trust
13
Northern Trust
Illinois
$112M +$10.3M +249,397 +10%
BIM
14
BlackRock Investment Management
Delaware
$110M -$15.4M -372,178 -12%
CB
15
Cooke & Bieler
Pennsylvania
$90.7M +$28.3M +684,701 +45%
Capital International Investors
16
Capital International Investors
California
$89.9M -$131M -3,171,000 -59%
Wells Fargo
17
Wells Fargo
California
$84.6M -$9.7M -234,371 -10%
CCM
18
Cullen Capital Management
New York
$81.3M -$1.24M -30,000 -1%
MVIP
19
Mar Vista Investment Partners
California
$79.2M -$2.03M -49,093 -2%
Morgan Stanley
20
Morgan Stanley
New York
$57.2M -$527K -12,743 -0.9%
EHC
21
Everett Harris & Co
California
$51.1M -$198K -4,786 -0.4%
SAM
22
Sentinel Asset Management
Vermont
$46.5M -$2.16M -52,100 -4%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$42.1M +$42.7M +1,030,744 New
JP Morgan Chase
24
JP Morgan Chase
New York
$39.7M +$9.81M +237,030 +33%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$37.7M -$248K -5,990 -0.6%

UN Hedge Fund Activity: Q4 2016 in Review

497 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2016, worth a combined $5.73B — down 2.5% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new UN positions and 47 closed out — a net gain of 18 holders — while 166 added to existing stakes and 160 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $549M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $146M sold.

  • 497 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2016, up from 484 in Q3 2016.
  • Funds reported $5.73B of Unilever NV New York Registry Shares stock for Q4 2016, down 2.5% quarter-over-quarter.
  • 65 funds opened new Unilever NV New York Registry Shares positions in Q4 2016 and 47 closed out, a net change of +18 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2016 was Wellington Management Group, an estimated $549M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2016 was Arrowstreet Capital, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2016.