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United Natural Foods
UNFI

261 hedge funds and large institutions have $3.51B invested in United Natural Foods in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 112 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

16% more capital invested

Capital invested by funds: $3.02B → $3.51B (+$493M)

0% more call options, than puts

Call options by funds: $8.95M | Put options by funds: $8.94M

0% more funds holding

Funds holding: 261 → 261 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

25% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 112

Holders
261
Holders Change
–
Holders Change %
0%
% of All Funds
7.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
25
Increased
84
Reduced
112
Closed
25
Calls
$8.95M
Puts
$8.94M
Net Calls
+$7K
Net Calls Change
-$2.98M

Top Buyers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
+$61.8M
2
Wells Fargo
Wells Fargo
California
+$52.1M
3
SCA
SAC Capital Advisors
Connecticut
+$39.1M
4
TCM
TimesSquare Capital Management
New York
+$24.5M
5
EAM
Eagle Asset Management
Florida
+$20.2M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$22.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$22.2M
3
CM
CS McKee
Pennsylvania
-$18.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
NG
276
NatWest Group
United Kingdom
– -$465K -6,920 Closed
MAM
277
Martingale Asset Management
Massachusetts
– -$371K -5,503 Closed
JG
278
Jefferies Group
New York
– -$357K -5,303 Closed
IA
279
Icon Advisers
Colorado
– -$350K -5,200 Closed
AG
280
Algert Global
California
– -$331K -4,920 Closed
TRCT
281
Tower Research Capital (TRC)
New York
– -$274K -4,082 Closed
G
282
GlobalBridge
Minnesota
– -$217K -3,221 Closed
PM
283
Parametrica Management
Hong Kong
– -$213K -3,168 Closed
PAS
284
Partnervest Advisory Services
California
– -$47K -700 Closed
RFC
285
Russell Frank Company
Washington
– -$17K -260 Closed
PCM
286
Prelude Capital Management
New York
– -$3K -40 Closed
8 9 10 11
12

UNFI Hedge Fund Activity: Q4 2013 in Review

261 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q4 2013, worth a combined $3.51B — up 16% from $3.02B a quarter earlier.

Fund positioning in UNFI was balanced in Q4 2013: 25 funds opened new positions, 25 closed out, 84 added to existing stakes and 112 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $61.8M. The largest seller was Jennison Associates, cutting an estimated $22.5M.

  • 261 institutional investors held United Natural Foods (UNFI) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $3.51B of United Natural Foods stock for Q4 2013, up 16% quarter-over-quarter.
  • 25 funds opened new United Natural Foods positions in Q4 2013 and 25 closed out, a net change of 0 holders.
  • The largest United Natural Foods buyer in Q4 2013 was EARNEST Partners, an estimated $61.8M added.
  • The largest United Natural Foods seller in Q4 2013 was Jennison Associates, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2013.