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UNIFI
UFI

Overview Fund Activity

121 hedge funds and large institutions have $289M invested in UNIFI in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
46
Reduced
30
Closed
16
Calls
$599K
Puts
$275K
Net Calls
+$324K
Net Calls Change
-$642K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.87M
2
IAM
Impala Asset Management
Florida
+$1.35M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.26M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.25M
5
Bank of America
Bank of America
North Carolina
+$1.1M

Top Sellers

1
WC
Walthausen & Co
New York
-$9.84M
2
Northern Trust
Northern Trust
Illinois
-$5.27M
3
WG
Winton Group
United Kingdom
-$2.13M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.15M
5
JGC
J. Goldman & Co
New York
-$935K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.71M +$778K +40,211 +84%
GC
27
Guggenheim Capital
Illinois
$1.68M -$211K -10,911 -11%
IA
28
IndexIQ Advisors
New York
$1.57M +$449K +23,212 +40%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$1.26M +$1.26M +65,198 New
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$1.25M +$1.25M +64,390 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.23M -$29.8K -1,541 -2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.06M – – –
Citadel Advisors
33
Citadel Advisors
Florida
$963K +$963K +49,746 New
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$954K -$888K -45,876 -48%
TCIM
35
TIAA CREF Investment Management
New York
$945K -$8.36K -432 -0.9%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$908K +$110K +5,700 +14%
TA
37
Teachers Advisors
New York
$899K +$31.3K +1,618 +4%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$865K +$7.49K +387 +0.9%
WSTAM
39
Wilbanks Smith & Thomas Asset Management
Virginia
$857K +$586K +30,305 +216%
Goldman Sachs
40
Goldman Sachs
New York
$840K +$163K +8,444 +24%
BCM
41
Bridgeway Capital Management
Texas
$826K – – –
SAM
42
Shell Asset Management
Netherlands
$768K – – –
Morgan Stanley
43
Morgan Stanley
New York
$749K -$336K -17,348 -31%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$730K +$462K +23,858 +172%
Legal & General Group
45
Legal & General Group
United Kingdom
$668K +$66.9K +3,460 +11%
WSC
46
Wellington Shields & Co
New York
$639K +$639K +33,000 New
PPA
47
Parametric Portfolio Associates
Washington
$622K -$218K -11,272 -26%
VRS
48
Virginia Retirement Systems
Virginia
$621K +$267K +13,800 +75%
AQR Capital Management
49
AQR Capital Management
Connecticut
$543K -$36.5K -1,888 -6%
Swiss National Bank
50
Swiss National Bank
Switzerland
$534K – – –
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