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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 %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$58.9M -$141K -3,903 -0.2%
PA
2
Pinnacle Associates
New York
$35M -$199K -5,508 -0.6%
BFA
3
BlackRock Fund Advisors
California
$31.7M +$1.29M +35,730 +4%
IAM
4
Impala Asset Management
Florida
$28.6M -$4.3M -119,128 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25M +$2.13M +59,004 +9%
RA
6
Royce & Associates
New York
$24.3M +$180K +5,000 +0.7%
WC
7
Walthausen & Co
New York
$20.8M -$10.5K -290 -0.1%
BIT
8
BlackRock Institutional Trust
California
$16.3M -$1M -27,723 -6%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$13.8M -$2.52M -69,805 -15%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$12.5M +$903K +25,025 +8%
Northern Trust
11
Northern Trust
Illinois
$11.6M +$652K +18,078 +6%
State Street
12
State Street
Massachusetts
$10.4M -$22.2K -615 -0.2%
NAM
13
Netols Asset Management
Wisconsin
$10.1M -$286K -7,926 -3%
RFC
14
Russell Frank Company
Washington
$9.94M -$696K -19,272 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.57M -$88.6K -2,456 -1%
LSV Asset Management
16
LSV Asset Management
Illinois
$7.4M -$75.4K -2,090 -1%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$6.71M -$58.9K -1,633 -0.9%
CC
18
Cannell & Co
New York
$4.77M -$586K -16,230 -11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.75M +$971K +26,912 +26%
Morgan Stanley
20
Morgan Stanley
New York
$3.85M -$426K -11,802 -10%
ACA
21
Apis Capital Advisors
New York
$3.23M -$324K -8,968 -9%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.21M +$53.5K +1,484 +2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.21M – – –
Fidelity Investments
24
Fidelity Investments
Massachusetts
$3.2M +$3.2M +88,641 New
BCM
25
Bridgeway Capital Management
Texas
$3.18M +$7.22K +200 +0.2%
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