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UN

Unilever NV New York Registry Shares
UN

Delisted

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

549 hedge funds and large institutions have $8.04B invested in Unilever NV New York Registry Shares in 2017 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 154 increasing their positions, 182 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 48

6% more funds holding

Funds holding: 516549 (+33)

9% less capital invested

Capital invested by funds: $8.8B → $8.04B (-$759M)

15% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 182

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

56% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $46.1M

Holders
549
Holders Change
+33
Holders Change %
+6.4%
% of All Funds
12.45%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
82
Increased
154
Reduced
182
Closed
48
Calls
$20.2M
Puts
$46.1M
Net Calls
-$25.9M
Net Calls Change
-$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.26B -$40.2M -697,143 -3%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$833M -$14.1M -244,331 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$728M -$97.5M -1,691,326 -12%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$480M
BBHC
5
Brown Brothers Harriman & Co
New York
$351M -$31.3M -542,325 -8%
BlackRock
6
BlackRock
New York
$319M -$114M -1,979,305 -26%
Aristotle Capital Management
7
Aristotle Capital Management
California
$297M +$22.6M +391,603 +8%
Bank of America
8
Bank of America
North Carolina
$285M -$113M -1,956,656 -28%
Fisher Asset Management
9
Fisher Asset Management
Washington
$217M +$220M +3,822,405 +10,120%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$216M +$6.59M +114,307 +3%
SCCM
11
Schafer Cullen Capital Management
New York
$194M -$13.4M -233,219 -6%
Northern Trust
12
Northern Trust
Illinois
$161M +$3.82M +66,231 +2%
Wells Fargo
13
Wells Fargo
California
$106M -$139K -2,416 -0.1%
FWIA
14
Fort Washington Investment Advisors
Ohio
$104M +$30.8M +534,497 +40%
MVIP
15
Mar Vista Investment Partners
California
$81.6M -$37M -642,260 -31%
PPA
16
Parametric Portfolio Associates
Washington
$77.3M +$4.21M +73,081 +6%
Capital International Investors
17
Capital International Investors
California
$72.4M
CCM
18
Cullen Capital Management
New York
$71M -$1.16M -20,135 -2%
Morgan Stanley
19
Morgan Stanley
New York
$70.5M -$4.57M -79,234 -6%
EHC
20
Everett Harris & Co
California
$65.7M -$83.7K -1,452 -0.1%
Brown Advisory
21
Brown Advisory
Maryland
$63.8M +$110K +1,905 +0.2%
YAM
22
Yacktman Asset Management
Texas
$61.5M -$1.13M -19,580 -2%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$61.4M -$21.7M -376,055 -26%
Invesco
24
Invesco
Georgia
$59.6M -$132M -2,294,714 -68%
JP Morgan Chase
25
JP Morgan Chase
New York
$51.9M +$10.1M +174,532 +23%

UN Hedge Fund Activity: Q4 2017 in Review

549 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2017, worth a combined $8.04B — down 8.6% from $8.8B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new UN positions and 48 closed out — a net gain of 34 holders — while 154 added to existing stakes and 182 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $220M. The largest seller was Invesco, cutting an estimated $132M.

  • 549 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2017, up from 516 in Q3 2017.
  • Funds reported $8.04B of Unilever NV New York Registry Shares stock for Q4 2017, down 8.6% quarter-over-quarter.
  • 82 funds opened new Unilever NV New York Registry Shares positions in Q4 2017 and 48 closed out, a net change of +34 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2017 was Fisher Asset Management, an estimated $220M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2017 was Invesco, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2017.