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UN

Unilever NV New York Registry Shares
UN

Delisted

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

601 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, 214 increasing their positions, 175 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $13.9M

22% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 175

10% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 50

5% more capital invested

Capital invested by funds: $8.04B → $8.46B (+$426M)

0% less funds holding

Funds holding: 603601 (-2)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
601
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
214
Reduced
175
Closed
50
Calls
$34.8M
Puts
$13.9M
Net Calls
+$20.9M
Net Calls Change
-$75.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.25B +$1.96M +32,710 +0.2%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$759M -$14M -233,462 -2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$512M
BlackRock
4
BlackRock
New York
$499M +$130M +2,159,604 +35%
Bank of America
5
Bank of America
North Carolina
$408M +$69.8M +1,161,566 +21%
Aristotle Capital Management
6
Aristotle Capital Management
California
$363M +$15.7M +262,151 +5%
BBHC
7
Brown Brothers Harriman & Co
New York
$308M -$9.27M -154,449 -3%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$273M -$71.3M -1,187,157 -21%
TBC
9
Tweedy, Browne Co
Connecticut
$215M +$181M +3,015,030 +539%
SCCM
10
Schafer Cullen Capital Management
New York
$205M -$2.63M -43,810 -1%
Northern Trust
11
Northern Trust
Illinois
$193M +$9.16M +152,465 +5%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$193M -$9.91M -165,002 -5%
PPA
13
Parametric Portfolio Associates
Washington
$173M +$17.6M +292,943 +11%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$152M +$25.3M +422,022 +20%
CP
15
Coho Partners
Pennsylvania
$131M +$131M +2,178,347 New
MVIP
16
Mar Vista Investment Partners
California
$129M +$4.41M +73,430 +4%
Wells Fargo
17
Wells Fargo
California
$118M +$15.7M +261,475 +15%
Brown Advisory
18
Brown Advisory
Maryland
$99.6M +$12.8M +212,918 +15%
Allianz Asset Management
19
Allianz Asset Management
Germany
$88.2M +$83.6M +1,392,024 +1,810%
Morgan Stanley
20
Morgan Stanley
New York
$87.4M +$6.04M +100,555 +7%
FWIA
21
Fort Washington Investment Advisors
Ohio
$81.5M -$775K -12,900 -0.9%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$76M +$162K +2,706 +0.2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$71.2M +$1.27M +21,142 +2%
Goldman Sachs
24
Goldman Sachs
New York
$65.9M -$84.2K -1,403 -0.1%
CCM
25
Cullen Capital Management
New York
$65.4M +$177K +2,940 +0.3%