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UN

Unilever NV New York Registry Shares
UN

Delisted

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

603 hedge funds and large institutions have $8.04B invested in Unilever NV New York Registry Shares in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 196 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,094% more call options, than puts

Call options by funds: $106M | Put options by funds: $8.84M

13% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 54

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

6% more capital invested

Capital invested by funds: $7.55B → $8.04B (+$486M)

2% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 196

0% less funds holding

Funds holding: 606603 (-3)

Holders
603
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
13.1%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
61
Increased
199
Reduced
196
Closed
54
Calls
$106M
Puts
$8.84M
Net Calls
+$96.8M
Net Calls Change
+$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.26B -$31.1M -519,354 -2%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$782M -$26M -434,698 -3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$518M
BlackRock
4
BlackRock
New York
$373M +$87.6M +1,463,294 +31%
Aristotle Capital Management
5
Aristotle Capital Management
California
$352M -$9.66M -161,412 -3%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$348M +$50.5M +844,484 +17%
Bank of America
7
Bank of America
North Carolina
$342M -$1.81M -30,284 -0.5%
BBHC
8
Brown Brothers Harriman & Co
New York
$321M +$69M +1,152,734 +28%
SCCM
9
Schafer Cullen Capital Management
New York
$210M +$35.6M +595,393 +21%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$205M -$1.89M -31,612 -0.9%
Northern Trust
11
Northern Trust
Illinois
$186M +$49.1K +820 +0%
PPA
12
Parametric Portfolio Associates
Washington
$157M +$7.05M +117,886 +5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$129M -$10.7M -178,811 -8%
MVIP
14
Mar Vista Investment Partners
California
$126M -$2.91M -48,677 -2%
Wells Fargo
15
Wells Fargo
California
$104M +$764K +12,760 +0.8%
Brown Advisory
16
Brown Advisory
Maryland
$87.8M +$4.2M +70,104 +5%
FWIA
17
Fort Washington Investment Advisors
Ohio
$83.3M -$273K -4,566 -0.3%
Morgan Stanley
18
Morgan Stanley
New York
$82.3M -$4.67M -78,063 -5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$76.7M +$13.2M +221,371 +21%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$70.8M +$988K +16,516 +1%
Goldman Sachs
21
Goldman Sachs
New York
$66.8M -$490K -8,185 -0.7%
CCM
22
Cullen Capital Management
New York
$65.9M -$711K -11,875 -1%
AG
23
Aperio Group
California
$60.6M +$12.4M +206,526 +26%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$60.6M +$195K +3,261 +0.3%
EHC
25
Everett Harris & Co
California
$60M -$210K -3,514 -0.4%

UN Hedge Fund Activity: Q2 2019 in Review

603 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2019, worth a combined $8.04B — up 6.4% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new UN positions and 54 closed out — a net gain of 7 holders — while 199 added to existing stakes and 196 trimmed.

The largest buyer was BlackRock, adding an estimated $87.6M. The largest seller was JP Morgan Chase, cutting an estimated $45.5M.

  • 603 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2019, down from 606 in Q1 2019.
  • Funds reported $8.04B of Unilever NV New York Registry Shares stock for Q2 2019, up 6.4% quarter-over-quarter.
  • 61 funds opened new Unilever NV New York Registry Shares positions in Q2 2019 and 54 closed out, a net change of +7 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2019 was BlackRock, an estimated $87.6M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2019 was JP Morgan Chase, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2019.