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UN

Unilever NV New York Registry Shares
UN

Delisted

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

501 hedge funds and large institutions have $8.53B invested in Unilever NV New York Registry Shares in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 205 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

10% more capital invested

Capital invested by funds: $7.75B → $8.53B (+$779M)

1% more funds holding

Funds holding: 496501 (+5)

29% less call options, than puts

Call options by funds: $37.2M | Put options by funds: $52.6M

39% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 205

Holders
501
Holders Change
+5
Holders Change %
+1.01%
% of All Funds
12.49%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.35%
New
54
Increased
125
Reduced
205
Closed
43
Calls
$37.2M
Puts
$52.6M
Net Calls
-$15.5M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.4B +$185M +3,434,528 +16%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$834M -$8.46M -156,558 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$786M +$130M +2,408,645 +20%
BlackRock
4
BlackRock
New York
$516M +$9.52M +176,316 +2%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$471M
BBHC
6
Brown Brothers Harriman & Co
New York
$397M -$27.7M -513,627 -7%
Bank of America
7
Bank of America
North Carolina
$304M +$14.8M +274,191 +5%
Aristotle Capital Management
8
Aristotle Capital Management
California
$268M +$3.19M +59,092 +1%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$220M -$26.2M -485,052 -11%
SCCM
10
Schafer Cullen Capital Management
New York
$218M -$28.6M -529,421 -12%
Invesco
11
Invesco
Georgia
$188M -$5.67M -105,062 -3%
Northern Trust
12
Northern Trust
Illinois
$153M -$479K -8,860 -0.3%
MVIP
13
Mar Vista Investment Partners
California
$117M -$4.14M -76,696 -4%
Wells Fargo
14
Wells Fargo
California
$106M -$41.6M -770,201 -29%
Goldman Sachs
15
Goldman Sachs
New York
$80.5M +$31M +574,655 +65%
ETC
16
Evercore Trust Company
New York
$78.6M +$8.17M +151,194 +12%
CB
17
Cooke & Bieler
Pennsylvania
$78.4M -$39.5M -731,559 -34%
FWIA
18
Fort Washington Investment Advisors
Ohio
$77.3M -$704K -13,033 -0.9%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$75M +$6.55M +121,282 +10%
CCM
20
Cullen Capital Management
New York
$74.1M -$21.7M -402,526 -23%
Capital International Investors
21
Capital International Investors
California
$71.1M -$21.9M -405,195 -24%
Morgan Stanley
22
Morgan Stanley
New York
$70.7M -$6.37M -117,940 -8%
EHC
23
Everett Harris & Co
California
$67.5M -$726K -13,445 -1%
PPA
24
Parametric Portfolio Associates
Washington
$64.2M +$7.7M +142,661 +14%
Brown Advisory
25
Brown Advisory
Maryland
$62.8M +$24M +443,823 +64%

UN Hedge Fund Activity: Q2 2017 in Review

501 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2017, worth a combined $8.53B — up 10% from $7.75B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new UN positions and 43 closed out — a net gain of 11 holders — while 125 added to existing stakes and 205 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $185M. The largest seller was Arrowstreet Capital, cutting an estimated $146M.

  • 501 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2017, up from 496 in Q1 2017.
  • Funds reported $8.53B of Unilever NV New York Registry Shares stock for Q2 2017, up 10% quarter-over-quarter.
  • 54 funds opened new Unilever NV New York Registry Shares positions in Q2 2017 and 43 closed out, a net change of +11 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2017 was Wellington Management Group, an estimated $185M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2017 was Arrowstreet Capital, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2017.