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UNIFI
UFI

Overview Fund Activity

124 hedge funds and large institutions have $346M invested in UNIFI in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-15
Holders Change %
-10.79%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
44
Reduced
48
Closed
27
Calls
$966K
Puts
–
Net Calls
+$966K
Net Calls Change
+$886K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$10.3M
2
VH
ValueAct Holdings
California
+$4.63M
3
UIC
Uniplan Investment Counsel
Wisconsin
+$3.03M
4
WG
Winton Group
United Kingdom
+$2.13M
5
BlackRock
BlackRock
New York
+$1.19M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$5.39M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.33M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.07M
4
WCM
Wedge Capital Management
North Carolina
-$999K
5
Citadel Advisors
Citadel Advisors
Florida
-$998K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$51.3M +$1.19M +52,017 +2%
Victory Capital Management
2
Victory Capital Management
Texas
$36.5M +$608K +26,629 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.3M +$44.3K +1,941 +0.1%
IAM
4
Impala Asset Management
Florida
$34.5M – – –
VH
5
ValueAct Holdings
California
$25.8M +$4.63M +202,679 +22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.4M -$678K -29,668 -3%
RA
7
Royce & Associates
New York
$13.6M -$58.6K -2,565 -0.4%
Northern Trust
8
Northern Trust
Illinois
$10.9M +$251 +11 +0%
Franklin Resources
9
Franklin Resources
California
$10.6M +$10.3M +450,540 +2,964%
PA
10
Pinnacle Associates
New York
$10.5M -$311K -13,603 -3%
State Street
11
State Street
Massachusetts
$9.89M +$214K +9,352 +2%
WC
12
Walthausen & Co
New York
$9.84M +$78.3K +3,430 +0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.59M -$408K -17,844 -7%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$3.91M -$217K -9,500 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.9M +$208K +9,094 +6%
KCM
16
Kennedy Capital Management
Missouri
$3.8M +$153K +6,708 +4%
Charles Schwab
17
Charles Schwab
California
$3.71M +$58.8K +2,573 +2%
MOACM
18
Mutual of America Capital Management
New York
$3.11M +$50.4K +2,205 +2%
UIC
19
Uniplan Investment Counsel
Wisconsin
$3.03M +$3.03M +132,827 New
WS
20
Wedbush Securities
California
$2.91M -$27.4K -1,201 -0.9%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.69M +$21.5K +941 +0.8%
GC
22
Guggenheim Capital
Illinois
$2.24M -$936K -40,974 -29%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.17M -$152K -6,653 -7%
WG
24
Winton Group
United Kingdom
$2.13M +$2.13M +93,375 New
Ameriprise
25
Ameriprise
Minnesota
$1.94M -$81.8K -3,582 -4%
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