We are live on ! Find out more
UN

Unilever NV New York Registry Shares
UN

Delisted

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

516 hedge funds and large institutions have $8.8B invested in Unilever NV New York Registry Shares in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 142 increasing their positions, 189 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

61% more call options, than puts

Call options by funds: $62M | Put options by funds: $38.4M

3% more funds holding

Funds holding: 501516 (+15)

3% more capital invested

Capital invested by funds: $8.53B → $8.8B (+$272M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

25% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 189

Holders
516
Holders Change
+15
Holders Change %
+2.99%
% of All Funds
12.86%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
45
Increased
142
Reduced
189
Closed
25
Calls
$62M
Puts
$38.4M
Net Calls
+$23.6M
Net Calls Change
+$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.36B -$138M -2,366,921 -9%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$887M -$3.21M -55,093 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$863M +$23.2M +397,246 +3%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$503M
BlackRock
5
BlackRock
New York
$452M -$98.9M -1,695,231 -18%
Bank of America
6
Bank of America
North Carolina
$415M +$89.1M +1,526,373 +28%
BBHC
7
Brown Brothers Harriman & Co
New York
$400M -$24.5M -420,698 -6%
Aristotle Capital Management
8
Aristotle Capital Management
California
$288M +$1.59M +27,224 +0.6%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$220M -$15M -257,627 -6%
SCCM
10
Schafer Cullen Capital Management
New York
$217M -$15.9M -272,747 -7%
Invesco
11
Invesco
Georgia
$198M -$3.26M -55,953 -2%
Northern Trust
12
Northern Trust
Illinois
$164M +$848K +14,533 +0.5%
MVIP
13
Mar Vista Investment Partners
California
$123M -$1.23M -21,113 -1%
Wells Fargo
14
Wells Fargo
California
$112M -$1.62M -27,683 -1%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$86.4M +$6.27M +107,496 +8%
Morgan Stanley
16
Morgan Stanley
New York
$78.6M +$2.97M +50,931 +4%
FWIA
17
Fort Washington Investment Advisors
Ohio
$78M -$4.54M -77,829 -6%
PPA
18
Parametric Portfolio Associates
Washington
$76.7M +$8.04M +137,758 +12%
Capital International Investors
19
Capital International Investors
California
$75.9M +$233 +4 +0%
CCM
20
Cullen Capital Management
New York
$75.7M -$3.45M -59,050 -4%
EHC
21
Everett Harris & Co
California
$69M -$3.13M -53,619 -4%
Brown Advisory
22
Brown Advisory
Maryland
$66.8M -$347K -5,949 -0.5%
ETC
23
Evercore Trust Company
New York
$66.7M -$17M -291,869 -21%
YAM
24
Yacktman Asset Management
Texas
$65.6M +$64.8M +1,110,671 New
Goldman Sachs
25
Goldman Sachs
New York
$55.8M -$29.8M -511,112 -35%

UN Hedge Fund Activity: Q3 2017 in Review

516 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2017, worth a combined $8.8B — up 3.2% from $8.53B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new UN positions and 25 closed out — a net gain of 20 holders — while 142 added to existing stakes and 189 trimmed.

The largest buyer was Bank of America, adding an estimated $89.1M. The largest seller was Wellington Management Group, cutting an estimated $138M.

  • 516 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2017, up from 501 in Q2 2017.
  • Funds reported $8.8B of Unilever NV New York Registry Shares stock for Q3 2017, up 3.2% quarter-over-quarter.
  • 45 funds opened new Unilever NV New York Registry Shares positions in Q3 2017 and 25 closed out, a net change of +20 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2017 was Bank of America, an estimated $89.1M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2017 was Wellington Management Group, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2017.