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UN

Unilever NV New York Registry Shares
UN

Delisted

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

566 hedge funds and large institutions have $7.68B invested in Unilever NV New York Registry Shares in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 161 increasing their positions, 182 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 31

75% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $26.9M

4% more funds holding

Funds holding: 543566 (+23)

4% less capital invested

Capital invested by funds: $8B → $7.68B (-$319M)

12% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 182

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
566
Holders Change
+23
Holders Change %
+4.24%
% of All Funds
12.94%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
58
Increased
161
Reduced
182
Closed
31
Calls
$47.1M
Puts
$26.9M
Net Calls
+$20.2M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.36B -$85M -1,501,033 -6%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$818M -$12.9M -227,381 -2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$474M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$371M -$21.3M -376,531 -5%
Bank of America
5
Bank of America
North Carolina
$367M -$10.5M -185,004 -3%
Aristotle Capital Management
6
Aristotle Capital Management
California
$330M +$4.62M +81,606 +1%
BBHC
7
Brown Brothers Harriman & Co
New York
$277M -$21.9M -386,337 -7%
BlackRock
8
BlackRock
New York
$270M -$65.1M -1,150,757 -19%
Fisher Asset Management
9
Fisher Asset Management
Washington
$234M +$7.32M +129,367 +3%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$222M -$23.9M -421,895 -10%
SCCM
11
Schafer Cullen Capital Management
New York
$180M -$9.74M -172,014 -5%
Northern Trust
12
Northern Trust
Illinois
$172M +$5.5M +97,100 +3%
PPA
13
Parametric Portfolio Associates
Washington
$118M +$9.76M +172,473 +9%
MVIP
14
Mar Vista Investment Partners
California
$103M +$22.2M +391,790 +27%
Wells Fargo
15
Wells Fargo
California
$94.7M -$4.74M -83,677 -5%
FWIA
16
Fort Washington Investment Advisors
Ohio
$92.3M -$11.1M -195,359 -11%
Morgan Stanley
17
Morgan Stanley
New York
$79.4M +$14.8M +261,737 +22%
Brown Advisory
18
Brown Advisory
Maryland
$65.8M +$4.2M +74,253 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$63.9M +$7.9M +139,593 +14%
Goldman Sachs
20
Goldman Sachs
New York
$62.7M +$4.58M +80,875 +8%
CCM
21
Cullen Capital Management
New York
$59.6M -$12.4M -219,374 -17%
EHC
22
Everett Harris & Co
California
$57M -$211K -3,725 -0.4%
JP Morgan Chase
23
JP Morgan Chase
New York
$55M -$557K -9,845 -1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$51.8M +$732K +12,925 +1%
Invesco
25
Invesco
Georgia
$50.1M -$6.88M -121,485 -12%