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UNIFI
UFI

Overview Fund Activity

102 hedge funds and large institutions have $288M invested in UNIFI in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
41
Reduced
33
Closed
12
Calls
$215K
Puts
–
Net Calls
+$215K
Net Calls Change
+$215K

Top Buyers

1
WC
Walthausen & Co
New York
+$6.48M
2
NAM
Netols Asset Management
Wisconsin
+$3.53M
3
IAM
Impala Asset Management
Florida
+$3.19M
4
QBFM
QS Batterymarch Financial Management
New York
+$1.18M
5
BFA
BlackRock Fund Advisors
California
+$1.06M

Top Sellers

1
DSC
Donald Smith & Co
New York
-$2.34M
2
Morgan Stanley
Morgan Stanley
New York
-$1.47M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.44M
4
BIT
BlackRock Institutional Trust
California
-$1.43M
5
BIM
Bogle Investment Management
Massachusetts
-$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
McKinley Capital Management
Alaska
$1.81M +$2.1K +90 +0.1%
CCMH
27
Cornerstone Capital Management Holdings
New York
$1.69M -$133K -5,700 -7%
TCIM
28
TIAA CREF Investment Management
New York
$1.69M -$28.9K -1,239 -2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.65M +$48.8K +2,090 +3%
BCM
30
Buckhead Capital Management
Georgia
$1.64M -$406K -17,400 -20%
TC
31
TFS Capital
Pennsylvania
$1.38M +$2.66K +114 +0.2%
Charles Schwab
32
Charles Schwab
California
$1.33M +$38.7K +1,649 +3%
BIM
33
BlackRock Investment Management
Delaware
$1.22M +$27.1K +1,159 +2%
MAM
34
Martingale Asset Management
Massachusetts
$1.2M – – –
QBFM
35
QS Batterymarch Financial Management
New York
$1.18M +$1.18M +50,586 New
RFC
36
Russell Frank Company
Washington
$1.17M +$978K +41,909 +505%
American Century Companies
37
American Century Companies
Missouri
$1.11M -$56.1K -2,403 -5%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$875K +$11.4K +487 +1%
Invesco
39
Invesco
Georgia
$695K -$304K -13,034 -30%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$688K -$1.44M -61,486 -68%
Deutsche Bank
41
Deutsche Bank
Germany
$673K +$366K +15,710 +120%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$628K +$20.4K +875 +3%
PPA
43
Parametric Portfolio Associates
Washington
$624K -$102K -4,376 -14%
BG
44
BlackRock Group
United Kingdom
$609K +$571K +24,427 +1,516%
TA
45
Teachers Advisors
New York
$601K +$25K +1,071 +4%
Bessemer Group
46
Bessemer Group
New Jersey
$580K +$569K +24,390 +5,256%
WCM
47
Wedge Capital Management
North Carolina
$563K -$25.7K -1,100 -4%
SIC
48
Salem Investment Counselors
North Carolina
$534K – – –
VRS
49
Virginia Retirement Systems
Virginia
$528K +$60.7K +2,600 +13%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$489K – – –
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