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UNIFI
UFI

Overview Fund Activity

134 hedge funds and large institutions have $442M invested in UNIFI in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+11
Holders Change %
+8.94%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
24
Increased
46
Reduced
48
Closed
11
Calls
$162K
Puts
$263K
Net Calls
-$101K
Net Calls Change
-$53K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.2M
2
Ameriprise
Ameriprise
Minnesota
+$2.41M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.13M
4
SCM
SG Capital Management
Illinois
+$1.97M
5
Invesco
Invesco
Georgia
+$1.41M

Top Sellers

1
IAM
Impala Asset Management
Florida
-$4.3M
2
WS
Wedbush Securities
California
-$3.19M
3
American Century Companies
American Century Companies
Missouri
-$3.05M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.52M
5
MAM
Martingale Asset Management
Massachusetts
-$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$1.01M +$95.5K +2,647 +10%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$978K -$3.83K -106 -0.4%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$966K -$14.4K -400 -1%
VRS
54
Virginia Retirement Systems
Virginia
$870K – – –
VOYA Investment Management
55
VOYA Investment Management
Georgia
$863K +$863K +23,910 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$801K +$88.4K +2,450 +12%
SO
57
STRS Ohio
Ohio
$783K -$170K -4,700 -18%
KBC Group
58
KBC Group
Belgium
$768K +$77.8K +2,157 +11%
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$757K +$97.3K +2,700 +15%
BCM
60
Buckhead Capital Management
Georgia
$722K -$718K -19,900 -50%
WCM
61
Wedge Capital Management
North Carolina
$707K -$97.4K -2,700 -12%
SCM
62
Sterling Capital Management
North Carolina
$694K -$1.18M -32,781 -63%
Swiss National Bank
63
Swiss National Bank
Switzerland
$682K – – –
AQR Capital Management
64
AQR Capital Management
Connecticut
$635K +$71.3K +1,974 +13%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$621K +$621K +17,200 New
TC
66
TFS Capital
Pennsylvania
$610K +$610K +16,898 New
Barclays
67
Barclays
United Kingdom
$572K -$49.9K -1,383 -8%
GT
68
Glenmede Trust
Pennsylvania
$549K +$549K +15,080 New
PP
69
PDT Partners
New York
$543K +$10.8K +300 +2%
WS
70
Wedbush Securities
California
$534K -$3.19M -88,455 -86%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$530K -$141K -3,900 -21%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$518K – – –
Comerica Bank
73
Comerica Bank
Texas
$513K +$513K +14,202 New
Asset Management One
74
Asset Management One
Japan
$501K – – –
NFA
75
Nationwide Fund Advisors
Ohio
$477K -$14.3K -395 -3%
1 2
3
4 5