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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 $8.3B invested in Unilever NV New York Registry Shares in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 182 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

26% more call options, than puts

Call options by funds: $45.3M | Put options by funds: $35.8M

8% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 49

3% more capital invested

Capital invested by funds: $8.04B → $8.3B (+$259M)

0% more funds holding

Funds holding: 549549 (0)

2% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 182

Holders
549
Holders Change
Holders Change %
0%
% of All Funds
12.58%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.28%
New
53
Increased
178
Reduced
182
Closed
49
Calls
$45.3M
Puts
$35.8M
Net Calls
+$9.46M
Net Calls Change
+$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.48B +$216M +3,937,978 +18%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$860M +$25.9M +471,041 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$643M -$83.3M -1,515,521 -12%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$481M
BlackRock
5
BlackRock
New York
$359M +$38.7M +705,022 +12%
Bank of America
6
Bank of America
North Carolina
$357M +$69.3M +1,260,806 +25%
BBHC
7
Brown Brothers Harriman & Co
New York
$341M -$9.62M -174,961 -3%
Aristotle Capital Management
8
Aristotle Capital Management
California
$312M +$14.3M +259,954 +5%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$235M +$19.1M +346,934 +9%
Fisher Asset Management
10
Fisher Asset Management
Washington
$222M +$4.02M +73,124 +2%
SCCM
11
Schafer Cullen Capital Management
New York
$196M +$2.1M +38,229 +1%
Northern Trust
12
Northern Trust
Illinois
$168M +$7.15M +130,049 +5%
FWIA
13
Fort Washington Investment Advisors
Ohio
$104M -$253K -4,600 -0.2%
Wells Fargo
14
Wells Fargo
California
$103M -$3.59M -65,415 -3%
PPA
15
Parametric Portfolio Associates
Washington
$88.9M +$11.3M +205,107 +15%
MVIP
16
Mar Vista Investment Partners
California
$85.2M +$3.4M +61,926 +4%
CCM
17
Cullen Capital Management
New York
$71.4M +$276K +5,015 +0.4%
Brown Advisory
18
Brown Advisory
Maryland
$68.6M +$4.57M +83,092 +7%
Morgan Stanley
19
Morgan Stanley
New York
$65.2M -$5.26M -95,725 -8%
Invesco
20
Invesco
Georgia
$64.3M +$4.52M +82,157 +8%
YAM
21
Yacktman Asset Management
Texas
$61M -$489K -8,902 -0.8%
EHC
22
Everett Harris & Co
California
$59.5M -$6.1M -111,025 -10%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$53.3M +$13.1M +237,818 +34%
JP Morgan Chase
24
JP Morgan Chase
New York
$52.9M +$922K +16,782 +2%
Goldman Sachs
25
Goldman Sachs
New York
$52.3M +$4.29M +77,972 +9%

UN Hedge Fund Activity: Q1 2018 in Review

549 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2018, worth a combined $8.3B — up 3.2% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new UN positions and 49 closed out — a net gain of 4 holders — while 178 added to existing stakes and 182 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $216M. The largest seller was Fidelity Investments, cutting an estimated $83.3M.

  • 549 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $8.3B of Unilever NV New York Registry Shares stock for Q1 2018, up 3.2% quarter-over-quarter.
  • 53 funds opened new Unilever NV New York Registry Shares positions in Q1 2018 and 49 closed out, a net change of +4 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2018 was Wellington Management Group, an estimated $216M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2018 was Fidelity Investments, an estimated $83.3M sold.

Based on aggregated 13F filings for Q1 2018.