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UN

Unilever NV New York Registry Shares
UN

Delisted

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

605 hedge funds and large institutions have $7.6B invested in Unilever NV New York Registry Shares in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 191 increasing their positions, 218 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $7.5B → $7.6B (+$99M)

4% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 69

1% less funds holding

Funds holding: 612605 (-7)

12% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 218

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

16% less call options, than puts

Call options by funds: $29.1M | Put options by funds: $34.8M

Holders
605
Holders Change
-7
Holders Change %
-1.14%
% of All Funds
12.41%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
66
Increased
191
Reduced
218
Closed
69
Calls
$29.1M
Puts
$34.8M
Net Calls
-$5.67M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.11B +$199M +3,912,350 +23%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$665M -$375M -7,376,976 -37%
GRQ
3
Gardner Russo & Quinn
Pennsylvania
$643M -$12.8M -252,645 -2%
Bank of America
4
Bank of America
North Carolina
$419M +$26.9M +529,422 +7%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$402M
Norges Bank
6
Norges Bank
Norway
$323M +$61.9M +1,217,476 +25%
Wells Fargo
7
Wells Fargo
California
$226M +$32.4M +637,502 +18%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$183M -$17.7M -348,247 -9%
BBHC
9
Brown Brothers Harriman & Co
New York
$174M -$36.6M -720,876 -18%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$169M -$5.01M -98,541 -3%
Northern Trust
11
Northern Trust
Illinois
$159M +$19.3M +380,175 +15%
SCCM
12
Schafer Cullen Capital Management
New York
$155M -$12.7M -249,512 -8%
PPA
13
Parametric Portfolio Associates
Washington
$150M -$3.07M -60,458 -2%
CP
14
Coho Partners
Pennsylvania
$141M +$3.57M +70,251 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$137M -$15.2M -299,494 -10%
Morgan Stanley
16
Morgan Stanley
New York
$135M -$37.7M -741,015 -23%
Lazard Asset Management
17
Lazard Asset Management
New York
$104M +$10.2M +200,205 +11%
American Century Companies
18
American Century Companies
Missouri
$98.1M +$37.2M +732,773 +66%
SI
19
Scharf Investments
California
$97.4M -$632K -12,425 -0.7%
MVIP
20
Mar Vista Investment Partners
California
$92.6M -$6.74M -132,697 -7%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$80.3M +$8.91M +175,262 +13%
EHC
22
Everett Harris & Co
California
$54.3M -$43.5K -855 -0.1%
Chevy Chase Trust
23
Chevy Chase Trust
Maryland
$47.1M -$3.06M -60,243 -6%
CCM
24
Cullen Capital Management
New York
$46.2M -$7.39M -145,344 -14%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.1M +$13.1M +257,122 +47%

UN Hedge Fund Activity: Q2 2020 in Review

605 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2020, worth a combined $7.6B — up 1.3% from $7.5B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of UN and 66 opened new positions — a net loss of 3 holders — while 218 trimmed existing stakes and 191 added.

The largest buyer was BlackRock, adding an estimated $199M. The largest seller was Wellington Management Group, cutting an estimated $375M.

  • 605 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2020, down from 612 in Q1 2020.
  • Funds reported $7.6B of Unilever NV New York Registry Shares stock for Q2 2020, up 1.3% quarter-over-quarter.
  • 66 funds opened new Unilever NV New York Registry Shares positions in Q2 2020 and 69 closed out, a net change of -3 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2020 was BlackRock, an estimated $199M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2020 was Wellington Management Group, an estimated $375M sold.

Based on aggregated 13F filings for Q2 2020.