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UNIFI
UFI

Overview Fund Activity

137 hedge funds and large institutions have $376M invested in UNIFI in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
50
Reduced
44
Closed
12
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$7.76M
2
BFA
BlackRock Fund Advisors
California
+$2.35M
3
SFSG
Stearns Financial Services Group
North Carolina
+$2.14M
4
TAM
Tocqueville Asset Management
New York
+$1.05M
5
Renaissance Technologies
Renaissance Technologies
New York
+$948K

Top Sellers

1
RA
Royce & Associates
New York
-$2.77M
2
EA
Emerald Acquisition
Washington
-$2.46M
3
Morgan Stanley
Morgan Stanley
New York
-$1.31M
4
Prudential Financial
Prudential Financial
New Jersey
-$1.27M
5
Macquarie Group
Macquarie Group
Australia
-$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$226K +$226K +7,690 New
CGH
102
Crossmark Global Holdings
Texas
$215K +$215K +6,040 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$165K – – –
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$134K +$14.2K +480 +12%
ClearBridge Investments
105
ClearBridge Investments
New York
$132K – – –
BlackRock
106
BlackRock
New York
$127K +$8.17K +277 +7%
MSA
107
Mason Street Advisors
Wisconsin
$91K +$5.24K +179 +6%
First Manhattan
108
First Manhattan
New York
$79K – – –
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$64K -$72K -2,446 -53%
PI
110
PineBridge Investments
New York
$57K +$4.81K +162 +9%
APSP
111
Asset Planning Services (Pennsylvania)
Pennsylvania
$45K – – –
FFC
112
First Financial Corp
Indiana
$33K – – –
MRCM
113
M&R Capital Management
New Jersey
$29K – – –
TSW
114
Thompson Siegel & Walmsley
Virginia
$26K – – –
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$23K – – –
VCM
116
Versant Capital Management
Arizona
$22K -$87 -3 -0.4%
HPBT
117
High Point Bank & Trust
North Carolina
$19K – – –
LIA
118
LS Investment Advisors
Michigan
$14K – – –
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$11K – – –
Barclays
120
Barclays
United Kingdom
$9K -$14.6K -495 -62%
TRCT
121
Tower Research Capital (TRC)
New York
$9K -$14.2K -473 -61%
CG
122
Cutler Group
California
$8K -$33.1K -1,147 -81%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$7K +$622 +20 +10%
SWA
124
Sutton Wealth Advisors
Florida
$6.71K – – –
Bessemer Group
125
Bessemer Group
New Jersey
$4K -$98.6K -3,649 -96%
2 3 4
5
6