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UNIFI
UFI

Overview Fund Activity

113 hedge funds and large institutions have $326M invested in UNIFI in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
29
Reduced
48
Closed
7
Calls
$28K
Puts
$110K
Net Calls
-$82K
Net Calls Change
-$82K

Top Buyers

1
CC
Cannell & Co
New York
+$2.61M
2
Invesco
Invesco
Georgia
+$1.84M
3
RFC
Russell Frank Company
Washington
+$1.64M
4
IAM
Impala Asset Management
Florida
+$1.54M
5
OAM
Oxford Asset Management
United Kingdom
+$1.24M

Top Sellers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2.29M
2
SFM
Systematic Financial Management
New Jersey
-$1.8M
3
BFA
BlackRock Fund Advisors
California
-$1.53M
4
PA
Pinnacle Associates
New York
-$1.5M
5
RA
Royce & Associates
New York
-$994K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$45.6M -$208K -7,560 -0.5%
IAM
2
Impala Asset Management
Florida
$33.2M +$1.54M +56,000 +5%
PA
3
Pinnacle Associates
New York
$26.9M -$1.5M -54,524 -5%
RA
4
Royce & Associates
New York
$25.5M -$994K -36,120 -4%
WC
5
Walthausen & Co
New York
$19.8M -$18.2K -660 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.4M -$21.5K -780 -0.1%
BIT
7
BlackRock Institutional Trust
California
$14.6M -$380K -13,815 -3%
BFA
8
BlackRock Fund Advisors
California
$9.93M -$1.53M -55,578 -13%
NAM
9
Netols Asset Management
Wisconsin
$9.63M +$717K +26,027 +8%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$8.9M -$334K -12,132 -4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$8.5M -$393K -14,263 -4%
Northern Trust
12
Northern Trust
Illinois
$8.41M -$676K -24,566 -7%
RFC
13
Russell Frank Company
Washington
$7.92M +$1.64M +59,462 +26%
State Street
14
State Street
Massachusetts
$7.39M -$385K -13,983 -5%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$5.21M -$78.2K -2,841 -1%
Morgan Stanley
16
Morgan Stanley
New York
$4.48M -$426K -15,478 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.26M +$17.7K +643 +0.4%
CCA
18
Conestoga Capital Advisors
Pennsylvania
$4.18M +$28.2K +1,025 +0.7%
WS
19
Wedbush Securities
California
$3.77M -$360K -13,095 -9%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.16M – – –
OAM
21
Oxford Asset Management
United Kingdom
$2.91M +$1.24M +45,114 +75%
American Century Companies
22
American Century Companies
Missouri
$2.77M +$403K +14,654 +17%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.77M -$295K -10,700 -10%
Invesco
24
Invesco
Georgia
$2.65M +$1.84M +66,666 +224%
CC
25
Cannell & Co
New York
$2.61M +$2.61M +94,775 New
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