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UNIFI
UFI

Overview Fund Activity

114 hedge funds and large institutions have $272M invested in UNIFI in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
40
Reduced
36
Closed
15
Calls
$54K
Puts
$1K
Net Calls
+$53K
Net Calls Change
-$271K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.16M
2
VH
ValueAct Holdings
California
+$3.04M
3
BLA
Balter Liquid Alternatives
Massachusetts
+$1.76M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.73M
5
Morgan Stanley
Morgan Stanley
New York
+$1.2M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$2.93M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.49M
3
UIC
Uniplan Investment Counsel
Wisconsin
-$2.21M
4
GC
Guggenheim Capital
Illinois
-$1.68M
5
Victory Capital Management
Victory Capital Management
Texas
-$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$40.6M -$147K -8,116 -0.4%
IAM
2
Impala Asset Management
Florida
$28.7M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.1M +$168K +9,246 +0.6%
Victory Capital Management
4
Victory Capital Management
Texas
$27.6M -$1.51M -83,046 -5%
VH
5
ValueAct Holdings
California
$23.6M +$3.04M +167,500 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.6M -$2.49M -136,819 -15%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$10.3M +$9.16M +504,054 +773%
RA
8
Royce & Associates
New York
$9.71M -$616K -33,900 -6%
State Street
9
State Street
Massachusetts
$8.67M +$243K +13,377 +3%
Franklin Resources
10
Franklin Resources
California
$8.3M -$95.3K -5,243 -1%
PA
11
Pinnacle Associates
New York
$7.84M -$776K -42,701 -9%
Northern Trust
12
Northern Trust
Illinois
$3.82M +$115K +6,307 +3%
Charles Schwab
13
Charles Schwab
California
$3.47M +$155K +8,524 +5%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$3.46M +$38.5K +2,120 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.36M +$87.5K +4,819 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.36M -$6.74K -371 -0.2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.42M +$790K +43,456 +48%
WS
18
Wedbush Securities
California
$2.18M -$10.9K -600 -0.5%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.12M +$236 +13 +0%
BLA
20
Balter Liquid Alternatives
Massachusetts
$1.94M +$1.76M +96,687 +965%
Morgan Stanley
21
Morgan Stanley
New York
$1.9M +$1.2M +65,813 +170%
Invesco
22
Invesco
Georgia
$1.77M -$42.2K -2,322 -2%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$1.74M -$10.7K -589 -0.6%
Ameriprise
24
Ameriprise
Minnesota
$1.73M -$22.3K -1,225 -1%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.73M +$1.73M +95,359 New
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