UFI icon

UNIFI
UFI

Overview Fund Activity

124 hedge funds and large institutions have $346M invested in UNIFI in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-15
Holders Change %
-10.79%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
44
Reduced
48
Closed
27
Calls
$966K
Puts
–
Net Calls
+$966K
Net Calls Change
+$886K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$10.3M
2
VH
ValueAct Holdings
California
+$4.63M
3
UIC
Uniplan Investment Counsel
Wisconsin
+$3.03M
4
WG
Winton Group
United Kingdom
+$2.13M
5
BlackRock
BlackRock
New York
+$1.19M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$5.39M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.33M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.07M
4
WCM
Wedge Capital Management
North Carolina
-$999K
5
Citadel Advisors
Citadel Advisors
Florida
-$998K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.83M +$373K +16,315 +26%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.48M -$3.33M -145,844 -69%
IA
28
IndexIQ Advisors
New York
$1.32M -$108K -4,735 -8%
Morgan Stanley
29
Morgan Stanley
New York
$1.28M -$972K -42,516 -43%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.26M +$29.4K +1,285 +2%
Bank of America
31
Bank of America
North Carolina
$1.13M -$427K -18,696 -27%
TCIM
32
TIAA CREF Investment Management
New York
$1.13M – – –
Two Sigma Investments
33
Two Sigma Investments
New York
$1.1M +$162K +7,117 +17%
TA
34
Teachers Advisors
New York
$1.02M +$80.1K +3,508 +8%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.01M +$185K +8,091 +22%
PPA
36
Parametric Portfolio Associates
Washington
$992K +$159K +6,946 +19%
BCM
37
Bridgeway Capital Management
Texas
$975K +$457K +20,000 +88%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$942K -$46.4K -2,033 -5%
JGC
39
J. Goldman & Co
New York
$935K +$935K +40,932 New
SAM
40
Shell Asset Management
Netherlands
$906K -$75.4K -3,300 -8%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$824K -$300K -13,135 -27%
Goldman Sachs
42
Goldman Sachs
New York
$799K -$258K -11,314 -24%
CCA
43
Conestoga Capital Advisors
Pennsylvania
$761K -$4.57K -200 -0.6%
Legal & General Group
44
Legal & General Group
United Kingdom
$706K -$7.43K -327 -1%
AQR Capital Management
45
AQR Capital Management
Connecticut
$684K -$1.07M -46,956 -61%
KeyBank National Association
46
KeyBank National Association
Ohio
$656K -$9.14K -400 -1%
SGI
47
Summit Global Investments
Utah
$635K +$635K +27,800 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$630K +$20.5K +900 +3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$595K +$48.8K +2,137 +9%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$587K – – –
1
2
3 4 5