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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 %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$48.7M -$264K -8,884 -0.5%
PA
2
Pinnacle Associates
New York
$29M +$1.44M +48,377 +5%
IAM
3
Impala Asset Management
Florida
$27.1M -$3.4M -114,216 -11%
BFA
4
BlackRock Fund Advisors
California
$25M +$14.8M +496,168 +144%
RA
5
Royce & Associates
New York
$19.9M -$169K -5,697 -0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.9M +$1.95M +65,733 +12%
WC
7
Walthausen & Co
New York
$17.1M -$4.21M -141,580 -20%
BIT
8
BlackRock Institutional Trust
California
$14.2M -$449K -15,102 -3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$13.4M -$376K -12,640 -3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$9.56M +$340K +11,441 +4%
Northern Trust
11
Northern Trust
Illinois
$9.01M -$176K -5,934 -2%
State Street
12
State Street
Massachusetts
$8.61M +$660K +22,175 +8%
RFC
13
Russell Frank Company
Washington
$8.53M -$1.24M -42,944 -13%
NAM
14
Netols Asset Management
Wisconsin
$8.52M -$921K -30,984 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.31M +$1.78M +59,933 +39%
LSV Asset Management
16
LSV Asset Management
Illinois
$6.16M +$4.82M +162,137 +360%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$5.57M -$9.78K -329 -0.2%
CC
18
Cannell & Co
New York
$4.41M +$300K +10,090 +7%
Morgan Stanley
19
Morgan Stanley
New York
$3.52M -$1.92M -64,490 -35%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.21M -$664K -20,600 -17%
Allianz Asset Management
21
Allianz Asset Management
Germany
$3.15M +$528K +17,770 +20%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.11M +$391K +13,165 +14%
WS
23
Wedbush Securities
California
$3.07M -$574K -19,302 -16%
American Century Companies
24
American Century Companies
Missouri
$3.05M -$122K -4,107 -4%
ACA
25
Apis Capital Advisors
New York
$2.93M +$2.93M +98,468 New
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