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UN

Unilever NV New York Registry Shares
UN

Delisted

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

496 hedge funds and large institutions have $7.75B invested in Unilever NV New York Registry Shares in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 146 increasing their positions, 178 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

35% more capital invested

Capital invested by funds: $5.73B → $7.75B (+$2.02B)

14% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 56

0% less funds holding

Funds holding: 497496 (-1)

17% less call options, than puts

Call options by funds: $57.6M | Put options by funds: $69.5M

18% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 178

Holders
496
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
12.35%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
64
Increased
146
Reduced
178
Closed
56
Calls
$57.6M
Puts
$69.5M
Net Calls
-$11.9M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.09B +$181M +4,042,634 +23%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$757M -$487K -10,881 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$586M +$396M +8,832,563 +297%
BlackRock
4
BlackRock
New York
$455M +$411M +9,164,871 +416,585%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$424M
BBHC
6
Brown Brothers Harriman & Co
New York
$383M -$6.84M -152,630 -2%
Bank of America
7
Bank of America
North Carolina
$260M +$8.04M +179,531 +4%
Aristotle Capital Management
8
Aristotle Capital Management
California
$238M +$3.36M +75,009 +2%
SCCM
9
Schafer Cullen Capital Management
New York
$223M +$552K +12,313 +0.3%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$222M -$16.8M -375,888 -8%
Invesco
11
Invesco
Georgia
$175M -$5.93M -132,275 -4%
Northern Trust
12
Northern Trust
Illinois
$138M +$2.06M +45,967 +2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$135M +$122M +2,712,646 New
Wells Fargo
14
Wells Fargo
California
$134M +$28.3M +631,012 +31%
MVIP
15
Mar Vista Investment Partners
California
$109M +$11.6M +259,991 +13%
CB
16
Cooke & Bieler
Pennsylvania
$107M -$2.59M -57,780 -3%
CCM
17
Cullen Capital Management
New York
$86.6M -$10.7M -238,105 -12%
Capital International Investors
18
Capital International Investors
California
$84M -$22.3M -498,000 -23%
FWIA
19
Fort Washington Investment Advisors
Ohio
$70.2M +$62.5M +1,395,835 +9,089%
Morgan Stanley
20
Morgan Stanley
New York
$69.4M +$251K +5,608 +0.4%
ETC
21
Evercore Trust Company
New York
$63.1M +$56.9M +1,270,438 New
EHC
22
Everett Harris & Co
California
$61.4M -$372K -8,314 -0.7%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$61.4M +$9.17M +204,683 +20%
PPA
24
Parametric Portfolio Associates
Washington
$50.6M +$7.11M +158,727 +18%
SAM
25
Sentinel Asset Management
Vermont
$49.7M -$5.98M -133,400 -12%

UN Hedge Fund Activity: Q1 2017 in Review

496 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2017, worth a combined $7.75B — up 35% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new UN positions and 56 closed out — a net gain of 8 holders — while 146 added to existing stakes and 178 trimmed.

The largest buyer was BlackRock, adding an estimated $411M. The largest seller was Yacktman Asset Management, exiting entirely with an estimated $143M sold.

  • 496 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2017, down from 497 in Q4 2016.
  • Funds reported $7.75B of Unilever NV New York Registry Shares stock for Q1 2017, up 35% quarter-over-quarter.
  • 64 funds opened new Unilever NV New York Registry Shares positions in Q1 2017 and 56 closed out, a net change of +8 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2017 was BlackRock, an estimated $411M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2017 was Yacktman Asset Management, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2017.