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UN

Unilever NV New York Registry Shares
UN

Delisted

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

543 hedge funds and large institutions have $8B invested in Unilever NV New York Registry Shares in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 162 increasing their positions, 172 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $44M | Put options by funds: $36.1M

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

4% less capital invested

Capital invested by funds: $8.3B → $8B (-$301M)

6% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 172

1% less funds holding

Funds holding: 549543 (-6)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
543
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
12.43%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
162
Reduced
172
Closed
43
Calls
$44M
Puts
$36.1M
Net Calls
+$7.85M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.45B -$12.4M -221,158 -0.8%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$833M -$16.9M -302,399 -2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$475M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$393M -$243M -4,351,196 -38%
Bank of America
5
Bank of America
North Carolina
$378M +$25.6M +457,890 +7%
BlackRock
6
BlackRock
New York
$335M -$20.1M -358,682 -6%
Aristotle Capital Management
7
Aristotle Capital Management
California
$326M +$18.3M +326,652 +6%
BBHC
8
Brown Brothers Harriman & Co
New York
$299M -$38.3M -684,749 -11%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$246M +$13.1M +234,538 +6%
Fisher Asset Management
10
Fisher Asset Management
Washington
$228M +$8.76M +156,609 +4%
SCCM
11
Schafer Cullen Capital Management
New York
$190M -$4.16M -74,290 -2%
Northern Trust
12
Northern Trust
Illinois
$167M +$921K +16,474 +0.6%
PPA
13
Parametric Portfolio Associates
Washington
$109M +$21M +374,599 +24%
FWIA
14
Fort Washington Investment Advisors
Ohio
$103M +$349K +6,234 +0.3%
Wells Fargo
15
Wells Fargo
California
$99.6M -$2.04M -36,486 -2%
MVIP
16
Mar Vista Investment Partners
California
$81.9M -$2.25M -40,297 -3%
CCM
17
Cullen Capital Management
New York
$72M +$1.48M +26,490 +2%
Morgan Stanley
18
Morgan Stanley
New York
$65M +$628K +11,231 +1%
Brown Advisory
19
Brown Advisory
Maryland
$61.8M -$5.95M -106,318 -9%
Goldman Sachs
20
Goldman Sachs
New York
$58.3M +$6.68M +119,446 +13%
EHC
21
Everett Harris & Co
California
$57.4M -$1.42M -25,421 -2%
Invesco
22
Invesco
Georgia
$57M -$6.53M -116,829 -10%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$56.3M +$7.1M +126,893 +14%
JP Morgan Chase
24
JP Morgan Chase
New York
$55.7M +$3.48M +62,139 +7%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$52M +$805K +14,394 +2%

UN Hedge Fund Activity: Q2 2018 in Review

543 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2018, worth a combined $8B — down 3.6% from $8.3B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of UN and 42 opened new positions — a net loss of 1 holder — while 172 trimmed existing stakes and 162 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $26.4M. The largest seller was Fidelity Investments, cutting an estimated $243M.

  • 543 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2018, down from 549 in Q1 2018.
  • Funds reported $8B of Unilever NV New York Registry Shares stock for Q2 2018, down 3.6% quarter-over-quarter.
  • 42 funds opened new Unilever NV New York Registry Shares positions in Q2 2018 and 43 closed out, a net change of -1 holder.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2018 was Lord, Abbett & Co, an estimated $26.4M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2018 was Fidelity Investments, an estimated $243M sold.

Based on aggregated 13F filings for Q2 2018.