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UNIFI
UFI

Overview Fund Activity

123 hedge funds and large institutions have $366M invested in UNIFI in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
34
Reduced
40
Closed
11
Calls
$110K
Puts
$158K
Net Calls
-$48K
Net Calls Change
-$48K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$14.8M
2
LSV Asset Management
LSV Asset Management
Illinois
+$4.82M
3
Principal Financial Group
Principal Financial Group
Iowa
+$2.6M
4
KCM
Kennedy Capital Management
Missouri
+$2.42M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.95M

Top Sellers

1
WC
Walthausen & Co
New York
-$4.21M
2
IAM
Impala Asset Management
Florida
-$3.4M
3
Bessemer Group
Bessemer Group
New Jersey
-$2.75M
4
Morgan Stanley
Morgan Stanley
New York
-$1.92M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$954K – – –
Prudential Financial
52
Prudential Financial
New Jersey
$943K -$144K -4,850 -13%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$809K +$809K +27,200 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$807K +$3.45K +116 +0.4%
SO
55
STRS Ohio
Ohio
$785K – – –
TA
56
Teachers Advisors
New York
$754K – – –
VRS
57
Virginia Retirement Systems
Virginia
$716K – – –
WCM
58
Wedge Capital Management
North Carolina
$663K – – –
Two Sigma Investments
59
Two Sigma Investments
New York
$589K +$120K +4,020 +25%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$587K +$53.5K +1,800 +10%
KBC Group
61
KBC Group
Belgium
$569K +$386K +12,969 +211%
Swiss National Bank
62
Swiss National Bank
Switzerland
$562K – – –
Two Sigma Advisers
63
Two Sigma Advisers
New York
$552K -$116K -3,900 -17%
MERSOM
64
Municipal Employees' Retirement System of Michigan
Michigan
$544K -$71.3K -2,400 -12%
Barclays
65
Barclays
United Kingdom
$500K +$347K +11,968 +226%
AQR Capital Management
66
AQR Capital Management
Connecticut
$464K -$38.6K -1,300 -8%
EEG
67
E.E. Geduld
$446K – – –
PP
68
PDT Partners
New York
$439K – – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$427K – – –
Citigroup
70
Citigroup
New York
$414K +$246K +8,292 +147%
Asset Management One
71
Asset Management One
Japan
$412K – – –
Citadel Advisors
72
Citadel Advisors
Florida
$411K -$278K -9,344 -40%
BG
73
BlackRock Group
United Kingdom
$406K +$358K +12,029 +747%
NFA
74
Nationwide Fund Advisors
Ohio
$404K -$567K -19,096 -58%
BCCM
75
Blue Clay Capital Management
Minnesota
$391K +$391K +13,166 New
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3
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