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UNIFI
UFI

Overview Fund Activity

108 hedge funds and large institutions have $328M invested in UNIFI in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
34
Reduced
46
Closed
6
Calls
$251K
Puts
$11K
Net Calls
+$240K
Net Calls Change
+$25K

Top Buyers

1
NAM
Netols Asset Management
Wisconsin
+$4.11M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.96M
3
SFM
Systematic Financial Management
New Jersey
+$1.9M
4
Bessemer Group
Bessemer Group
New Jersey
+$1.82M
5
BIM
Bogle Investment Management
Massachusetts
+$1.12M

Top Sellers

1
IAM
Impala Asset Management
Florida
-$9.6M
2
DSC
Donald Smith & Co
New York
-$8.93M
3
PA
Pinnacle Associates
New York
-$1.1M
4
BIT
BlackRock Institutional Trust
California
-$887K
5
BG
BlackRock Group
United Kingdom
-$667K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
McKinley Capital Management
Alaska
$2.1M -$3.35K -123 -0.2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.01M +$86.9K +3,189 +5%
TCIM
28
TIAA CREF Investment Management
New York
$1.93M -$41.5K -1,522 -2%
SFM
29
Systematic Financial Management
New Jersey
$1.9M +$1.9M +69,710 New
CCMH
30
Cornerstone Capital Management Holdings
New York
$1.8M -$163K -6,000 -8%
RFC
31
Russell Frank Company
Washington
$1.74M +$877K +50,931 +101%
American Century Companies
32
American Century Companies
Missouri
$1.66M +$375K +13,756 +29%
QBFM
33
QS Batterymarch Financial Management
New York
$1.64M +$259K +9,505 +19%
Charles Schwab
34
Charles Schwab
California
$1.58M +$33.3K +1,224 +2%
TC
35
TFS Capital
Pennsylvania
$1.54M -$68.8K -2,527 -4%
PCM
36
Piermont Capital Management
Missouri
$1.45M +$1.45M +53,150 New
BIM
37
BlackRock Investment Management
Delaware
$1.38M -$41.1K -1,509 -3%
BCM
38
Buckhead Capital Management
Georgia
$1.36M -$545K -20,000 -29%
MAM
39
Martingale Asset Management
Massachusetts
$1.36M -$35.5K -1,302 -3%
BIM
40
Bogle Investment Management
Massachusetts
$1.12M +$1.12M +40,947 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.08M +$277K +10,164 +35%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$874K -$147K -5,387 -14%
Invesco
43
Invesco
Georgia
$862K +$51.6K +1,895 +6%
Two Sigma Investments
44
Two Sigma Investments
New York
$846K +$349K +12,785 +70%
SCA
45
Secor Capital Advisors
New York
$817K +$817K +29,991 New
SO
46
STRS Ohio
Ohio
$760K +$501K +18,400 +194%
TA
47
Teachers Advisors
New York
$753K +$53.1K +1,950 +8%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$735K +$2.72K +100 +0.4%
PPA
49
Parametric Portfolio Associates
Washington
$732K +$4.01K +147 +0.6%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$684K +$136K +5,000 +25%
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