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UNIFI
UFI

Overview Fund Activity

113 hedge funds and large institutions have $326M invested in UNIFI in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
29
Reduced
48
Closed
7
Calls
$28K
Puts
$110K
Net Calls
-$82K
Net Calls Change
-$82K

Top Buyers

1
CC
Cannell & Co
New York
+$2.61M
2
Invesco
Invesco
Georgia
+$1.84M
3
RFC
Russell Frank Company
Washington
+$1.64M
4
IAM
Impala Asset Management
Florida
+$1.54M
5
OAM
Oxford Asset Management
United Kingdom
+$1.24M

Top Sellers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2.29M
2
SFM
Systematic Financial Management
New Jersey
-$1.8M
3
BFA
BlackRock Fund Advisors
California
-$1.53M
4
PA
Pinnacle Associates
New York
-$1.5M
5
RA
Royce & Associates
New York
-$994K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$2.52M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.45M +$34.5K +1,253 +1%
BCM
28
Bridgeway Capital Management
Texas
$2.42M – – –
TCIM
29
TIAA CREF Investment Management
New York
$1.95M +$5.81K +211 +0.3%
PCM
30
Piermont Capital Management
Missouri
$1.81M +$292K +10,604 +19%
QBFM
31
QS Batterymarch Financial Management
New York
$1.52M -$139K -5,050 -8%
MAM
32
Martingale Asset Management
Massachusetts
$1.5M +$74.4K +2,701 +5%
Charles Schwab
33
Charles Schwab
California
$1.41M -$213K -7,742 -13%
BCM
34
Buckhead Capital Management
Georgia
$1.38M – – –
Deutsche Bank
35
Deutsche Bank
Germany
$1.34M -$117K -4,258 -8%
BIM
36
BlackRock Investment Management
Delaware
$1.32M -$77.7K -2,822 -6%
Prudential Financial
37
Prudential Financial
New Jersey
$1.08M +$1.08M +39,317 New
TC
38
TFS Capital
Pennsylvania
$1.02M -$699K -25,396 -41%
SAM
39
Shell Asset Management
Netherlands
$941K -$10.9K -397 -1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$884K – – –
Millennium Management
41
Millennium Management
New York
$757K +$757K +27,483 New
SO
42
STRS Ohio
Ohio
$743K -$49.5K -1,800 -6%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$737K -$5.5K -200 -0.7%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$736K +$2.04K +74 +0.3%
Citadel Advisors
45
Citadel Advisors
Florida
$711K +$396K +14,402 +126%
TA
46
Teachers Advisors
New York
$699K -$62.9K -2,284 -8%
Goldman Sachs
47
Goldman Sachs
New York
$687K -$304K -11,054 -31%
WCM
48
Wedge Capital Management
North Carolina
$680K -$107K -3,900 -14%
DCM
49
Dupont Capital Management
Delaware
$661K +$661K +24,020 New
VRS
50
Virginia Retirement Systems
Virginia
$619K -$2.75K -100 -0.4%
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