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UNIFI
UFI

Overview Fund Activity

102 hedge funds and large institutions have $274M invested in UNIFI in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
36
Reduced
34
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RFC
Russell Frank Company
Washington
+$2.76M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.06M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.06M
4
SAM
Shell Asset Management
Netherlands
+$797K
5
IAM
Impala Asset Management
Florida
+$726K

Top Sellers

1
RA
Royce & Associates
New York
-$2.98M
2
MCM
McKinley Capital Management
Alaska
-$2.1M
3
OAM
Oxford Asset Management
United Kingdom
-$1.67M
4
BIM
Bogle Investment Management
Massachusetts
-$1.12M
5
GAM
Gotham Asset Management
New York
-$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$1.98M +$573K +24,822 +41%
SFM
27
Systematic Financial Management
New Jersey
$1.8M +$189K +8,200 +12%
TCIM
28
TIAA CREF Investment Management
New York
$1.63M – – –
TC
29
TFS Capital
Pennsylvania
$1.44M +$138K +5,990 +11%
OAM
30
Oxford Asset Management
United Kingdom
$1.4M -$1.67M -72,190 -54%
QBFM
31
QS Batterymarch Financial Management
New York
$1.39M – – –
Charles Schwab
32
Charles Schwab
California
$1.36M +$23.5K +1,020 +2%
PCM
33
Piermont Capital Management
Missouri
$1.27M +$44.3K +1,920 +4%
Deutsche Bank
34
Deutsche Bank
Germany
$1.22M +$1.06M +45,831 +641%
MAM
35
Martingale Asset Management
Massachusetts
$1.19M +$43.9K +1,901 +4%
BIM
36
BlackRock Investment Management
Delaware
$1.17M +$8.77K +380 +0.8%
BCM
37
Buckhead Capital Management
Georgia
$1.15M – – –
CCMH
38
Cornerstone Capital Management Holdings
New York
$1.07M -$457K -19,798 -30%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$868K -$45.5K -1,973 -5%
Goldman Sachs
40
Goldman Sachs
New York
$831K +$344K +14,925 +71%
SAM
41
Shell Asset Management
Netherlands
$797K +$797K +34,568 New
GAM
42
Gotham Asset Management
New York
$772K -$1.06M -46,019 -58%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$741K – – –
Invesco
44
Invesco
Georgia
$686K -$44.1K -1,912 -6%
SO
45
STRS Ohio
Ohio
$664K +$20.8K +900 +3%
WCM
46
Wedge Capital Management
North Carolina
$660K +$96.9K +4,200 +17%
SCA
47
Secor Capital Advisors
New York
$639K -$52.9K -2,291 -8%
TA
48
Teachers Advisors
New York
$638K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$623K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$616K +$616K +26,684 New
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