UN

Unilever NV New York Registry Shares
UN

Overview Fund Activity
Delisted

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

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600 hedge funds and large institutions have $8.46B invested in Unilever NV New York Registry Shares in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 213 increasing their positions, 175 reducing their positions, and 50 closing their positions.

Holders
600
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
13.18%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
55
Increased
213
Reduced
175
Closed
50
Calls
$34.8M
Puts
$13.9M
Net Calls
+$20.9M
Net Calls Change
-$75.8M

Top Buyers

1
TBC
1
Tweedy, Browne Co
Connecticut
$215M
2
CP
2
Coho Partners
Pennsylvania
$131M
3
BlackRock
3
BlackRock
New York
$499M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$88.2M
5
Bank of America
5
Bank of America
North Carolina
$408M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$273M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
USAA
3
United Services Automobile Association
Texas
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$744K
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.25B 20,838,354 +32,710 +0.2%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$759M 12,641,082 -233,462 -2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$512M 8,527,071 – –
BlackRock
4
BlackRock
New York
$499M 8,308,780 +2,159,604 +35%
Bank of America
5
Bank of America
North Carolina
$408M 6,793,413 +1,161,566 +21%
Aristotle Capital Management
6
Aristotle Capital Management
California
$363M 6,054,867 +262,151 +5%
BBHC
7
Brown Brothers Harriman & Co
New York
$308M 5,136,630 -154,449 -3%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$273M 4,543,669 -1,187,157 -21%
TBC
9
Tweedy, Browne Co
Connecticut
$215M 3,574,701 +3,015,030 +539%
SCCM
10
Schafer Cullen Capital Management
New York
$205M 3,417,274 -43,810 -1%
Northern Trust
11
Northern Trust
Illinois
$193M 3,213,238 +152,465 +5%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$193M 3,212,716 -165,002 -5%
PPA
13
Parametric Portfolio Associates
Washington
$173M 2,873,674 +292,943 +11%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$152M 2,540,162 +422,022 +20%
CP
15
Coho Partners
Pennsylvania
$131M 2,178,347 +2,178,347 New
MVIP
16
Mar Vista Investment Partners
California
$129M 2,153,676 +73,430 +4%
Wells Fargo
17
Wells Fargo
California
$118M 1,972,616 +261,475 +15%
Brown Advisory
18
Brown Advisory
Maryland
$99.6M 1,658,931 +212,918 +15%
Allianz Asset Management
19
Allianz Asset Management
Germany
$88.2M 1,468,950 +1,392,024 +1,810%
Morgan Stanley
20
Morgan Stanley
New York
$87.4M 1,455,165 +100,555 +7%
FWIA
21
Fort Washington Investment Advisors
Ohio
$81.5M 1,358,210 -12,900 -0.9%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$76M 1,266,166 +2,706 +0.2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$71.2M 1,186,463 +21,142 +2%
Goldman Sachs
24
Goldman Sachs
New York
$65.9M 1,098,467 -1,403 -0.1%
CCM
25
Cullen Capital Management
New York
$65.4M 1,088,880 +2,940 +0.3%
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