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UN

Unilever NV New York Registry Shares
UN

Delisted

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

606 hedge funds and large institutions have $7.55B invested in Unilever NV New York Registry Shares in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 182 increasing their positions, 185 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,098% more call options, than puts

Call options by funds: $98.1M | Put options by funds: $8.19M

53% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 49

4% more funds holding

Funds holding: 585606 (+21)

3% more capital invested

Capital invested by funds: $7.33B → $7.55B (+$221M)

2% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 185

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
606
Holders Change
+21
Holders Change %
+3.59%
% of All Funds
13.12%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.19%
New
75
Increased
182
Reduced
185
Closed
49
Calls
$98.1M
Puts
$8.19M
Net Calls
+$89.9M
Net Calls Change
+$83.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.24B -$157M -2,858,639 -12%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$776M -$55.6M -1,013,538 -7%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$497M
Aristotle Capital Management
4
Aristotle Capital Management
California
$347M +$11.9M +217,122 +4%
Bank of America
5
Bank of America
North Carolina
$330M -$54.4M -990,478 -15%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$285M +$218M +3,962,133 +429%
BlackRock
7
BlackRock
New York
$273M -$16.3M -296,075 -6%
BBHC
8
Brown Brothers Harriman & Co
New York
$241M -$10.8M -196,277 -5%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$199M -$22.7M -413,382 -11%
Northern Trust
10
Northern Trust
Illinois
$178M +$192K +3,503 +0.1%
SCCM
11
Schafer Cullen Capital Management
New York
$167M -$8.21M -149,473 -5%
PPA
12
Parametric Portfolio Associates
Washington
$144M +$12.9M +235,310 +11%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$134M -$113M -2,050,706 -47%
MVIP
14
Mar Vista Investment Partners
California
$124M +$6.51M +118,640 +6%
Wells Fargo
15
Wells Fargo
California
$99M -$9.92M -180,636 -10%
Morgan Stanley
16
Morgan Stanley
New York
$83.5M +$2.04M +37,080 +3%
Brown Advisory
17
Brown Advisory
Maryland
$80.2M +$5.4M +98,433 +8%
FWIA
18
Fort Washington Investment Advisors
Ohio
$80.2M -$5.39M -98,249 -7%
JP Morgan Chase
19
JP Morgan Chase
New York
$79.2M +$3.86M +70,252 +5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$67M -$3.21M -58,459 -5%
Goldman Sachs
21
Goldman Sachs
New York
$64.6M -$586K -10,669 -1%
CCM
22
Cullen Capital Management
New York
$64M +$405K +7,375 +0.7%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$60.7M +$3.84M +69,872 +7%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$58M +$4M +72,839 +8%
EHC
25
Everett Harris & Co
California
$57.8M -$1.72M -31,315 -3%

UN Hedge Fund Activity: Q1 2019 in Review

606 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2019, worth a combined $7.55B — up 3% from $7.33B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new UN positions and 49 closed out — a net gain of 26 holders — while 182 added to existing stakes and 185 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $218M. The largest seller was Fisher Asset Management, cutting an estimated $179M.

  • 606 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2019, up from 585 in Q4 2018.
  • Funds reported $7.55B of Unilever NV New York Registry Shares stock for Q1 2019, up 3% quarter-over-quarter.
  • 75 funds opened new Unilever NV New York Registry Shares positions in Q1 2019 and 49 closed out, a net change of +26 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2019 was Arrowstreet Capital, an estimated $218M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2019 was Fisher Asset Management, an estimated $179M sold.

Based on aggregated 13F filings for Q1 2019.