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UNIFI
UFI

Overview Fund Activity

111 hedge funds and large institutions have $154M invested in UNIFI in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
35
Reduced
35
Closed
14
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
+$30K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.91M
2
KCM
Kennedy Capital Management
Missouri
+$1.76M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.61M
4
Norges Bank
Norges Bank
Norway
+$958K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$681K

Top Sellers

1
VH
ValueAct Holdings
California
-$18.3M
2
Franklin Resources
Franklin Resources
California
-$7.98M
3
Goldman Sachs
Goldman Sachs
New York
-$4.17M
4
WG
Winton Group
United Kingdom
-$1.16M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$27.5M +$58.8K +4,583 +0.2%
IAM
2
Impala Asset Management
Florida
$21.2M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.1M -$142K -11,088 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.8M -$156K -12,152 -1%
RA
5
Royce & Associates
New York
$5.93M +$83.5K +6,500 +1%
State Street
6
State Street
Massachusetts
$5.69M -$312K -24,294 -5%
PA
7
Pinnacle Associates
New York
$4.53M +$65K +5,066 +1%
KCM
8
Kennedy Capital Management
Missouri
$4.13M +$1.76M +136,706 +74%
Morgan Stanley
9
Morgan Stanley
New York
$3.13M +$1.91M +148,738 +157%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.67M -$97.8K -7,617 -4%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$2.62M +$1.61M +125,240 +159%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$2.37M -$21.3K -1,661 -0.9%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$2.28M +$132K +10,304 +6%
Northern Trust
14
Northern Trust
Illinois
$2.2M -$109K -8,518 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.96M -$31.9K -2,481 -2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.87M +$516K +40,200 +38%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.84M +$529K +41,200 +40%
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.7M +$681K +53,068 +67%
Ameriprise
19
Ameriprise
Minnesota
$1.64M +$226K +17,612 +16%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.47M +$546K +42,544 +59%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.45M +$374K +29,100 +35%
BCM
22
Bridgeway Capital Management
Texas
$1.4M – – –
Principal Financial Group
23
Principal Financial Group
Iowa
$1.37M -$25.2K -1,963 -2%
BP
24
BBR Partners
New York
$1.32M – – –
Charles Schwab
25
Charles Schwab
California
$1.21M +$12.6K +981 +1%
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