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UN

Unilever NV New York Registry Shares
UN

Delisted

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

585 hedge funds and large institutions have $7.33B invested in Unilever NV New York Registry Shares in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 173 increasing their positions, 186 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

42% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 53

30% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $23M

3% more funds holding

Funds holding: 566585 (+19)

5% less capital invested

Capital invested by funds: $7.68B → $7.33B (-$351M)

7% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 186

Holders
585
Holders Change
+19
Holders Change %
+3.36%
% of All Funds
13.03%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.25%
New
75
Increased
173
Reduced
186
Closed
53
Calls
$29.8M
Puts
$23M
Net Calls
+$6.8M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.3B -$18.3M -335,673 -1%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$771M -$21.9M -400,439 -3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$459M
Bank of America
4
Bank of America
North Carolina
$358M +$2.82M +51,582 +0.8%
Aristotle Capital Management
5
Aristotle Capital Management
California
$309M -$11M -202,327 -3%
BlackRock
6
BlackRock
New York
$268M +$6.42M +117,523 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$234M -$127M -2,328,216 -35%
BBHC
8
Brown Brothers Harriman & Co
New York
$233M -$35.2M -643,811 -13%
Fisher Asset Management
9
Fisher Asset Management
Washington
$225M -$2.21M -40,554 -1%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$206M -$9.73M -178,223 -4%
Northern Trust
11
Northern Trust
Illinois
$164M -$2.14M -39,130 -1%
SCCM
12
Schafer Cullen Capital Management
New York
$162M -$12M -220,247 -7%
PPA
13
Parametric Portfolio Associates
Washington
$120M +$5.65M +103,394 +5%
MVIP
14
Mar Vista Investment Partners
California
$108M +$8.11M +148,454 +8%
Wells Fargo
15
Wells Fargo
California
$101M +$9.54M +174,691 +10%
FWIA
16
Fort Washington Investment Advisors
Ohio
$79.3M -$10.2M -187,178 -11%
Morgan Stanley
17
Morgan Stanley
New York
$75.1M -$1.81M -33,157 -2%
JP Morgan Chase
18
JP Morgan Chase
New York
$69.4M +$16.3M +299,283 +30%
Brown Advisory
19
Brown Advisory
Maryland
$68.7M +$5.11M +93,514 +8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$65M +$3.14M +57,542 +5%
Goldman Sachs
21
Goldman Sachs
New York
$60.2M -$499K -9,131 -0.8%
CCM
22
Cullen Capital Management
New York
$58.7M +$931K +17,050 +2%
EHC
23
Everett Harris & Co
California
$55.1M -$161K -2,940 -0.3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$52.3M +$2.14M +39,140 +4%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$49.7M +$30.9M +566,535 +158%

UN Hedge Fund Activity: Q4 2018 in Review

585 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2018, worth a combined $7.33B — down 4.6% from $7.68B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new UN positions and 53 closed out — a net gain of 22 holders — while 173 added to existing stakes and 186 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $30.9M. The largest seller was Fidelity Investments, cutting an estimated $127M.

  • 585 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2018, up from 566 in Q3 2018.
  • Funds reported $7.33B of Unilever NV New York Registry Shares stock for Q4 2018, down 4.6% quarter-over-quarter.
  • 75 funds opened new Unilever NV New York Registry Shares positions in Q4 2018 and 53 closed out, a net change of +22 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2018 was Arrowstreet Capital, an estimated $30.9M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2018 was Fidelity Investments, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2018.