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United Natural Foods
UNFI

312 hedge funds and large institutions have $2B invested in United Natural Foods in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $4.61M | Put options by funds: $4.21M

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

1% less funds holding

Funds holding: 316 → 312 (-4)

11% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 115

14% less capital invested

Capital invested by funds: $2.33B → $2B (-$328M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
312
Holders Change
-4
Holders Change %
-1.27%
% of All Funds
8.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
102
Reduced
115
Closed
41
Calls
$4.61M
Puts
$4.21M
Net Calls
+$404K
Net Calls Change
-$14.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$67M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$23.3M
3
Victory Capital Management
Victory Capital Management
Texas
+$21.7M
4
KCM
Kennedy Capital Management
Missouri
+$12.9M
5
RP
Riverbridge Partners
Minnesota
+$12.3M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$19.7M
2
GTP
Global Thematic Partners
New York
-$17.9M
3
EIP
Epoch Investment Partners
New York
-$16.1M
4
GAM
Gotham Asset Management
New York
-$15.1M
5
Millennium Management
Millennium Management
New York
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
51
Winslow Asset Management
Ohio
$8.63M -$173K -3,770 -2%
EA
52
Emerald Acquisition
Washington
$8.58M +$8.96M +195,077 +1,015%
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$8.45M -$1.79M -39,077 -16%
Principal Financial Group
54
Principal Financial Group
Iowa
$7.95M +$373K +8,119 +4%
Invesco
55
Invesco
Georgia
$7.58M +$7.24M +157,759 +502%
TSW
56
Thompson Siegel & Walmsley
Virginia
$7.57M +$8.68M +189,022 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.43M +$3.92M +85,460 +85%
DADC
58
D.A. Davidson & Co
Montana
$7.16M -$1.07M -23,219 -11%
GC
59
Guggenheim Capital
Illinois
$7.05M +$485K +10,572 +6%
Two Sigma Investments
60
Two Sigma Investments
New York
$6.84M -$19.7M -429,738 -72%
Morgan Stanley
61
Morgan Stanley
New York
$6.73M +$1.01M +22,058 +15%
Prudential Financial
62
Prudential Financial
New Jersey
$6.45M -$10.6M -231,857 -59%
AQR Capital Management
63
AQR Capital Management
Connecticut
$6.32M +$3.28M +71,473 +83%
PCM
64
Peregrine Capital Management
Minnesota
$6.24M +$7.15M +155,713 New
HSA
65
Hussman Strategic Advisors
Maryland
$6.01M +$6.89M +150,000 New
Two Sigma Advisers
66
Two Sigma Advisers
New York
$5.89M -$4.38M -95,500 -39%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$5.85M +$1.5M +32,588 +29%
Ameriprise
68
Ameriprise
Minnesota
$5.7M -$944K -20,560 -13%
AIG
69
American International Group
New York
$4.98M +$735 +16 +0%
TAM
70
Tocqueville Asset Management
New York
$4.73M -$198K -4,316 -4%
PP
71
PDT Partners
New York
$4.55M +$813K +17,700 +18%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.49M +$196K +4,276 +4%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$4.4M – – –
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$4.33M -$3.06M -66,570 -38%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.21M +$45.9K +1,000 +1%
1 2
3
4 5

UNFI Hedge Fund Activity: Q3 2016 in Review

312 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q3 2016, worth a combined $2B — down 14% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of UNFI and 40 opened new positions — a net loss of 1 holder — while 115 trimmed existing stakes and 102 added.

The largest buyer was Fidelity Investments, adding an estimated $67M. The largest seller was Two Sigma Investments, cutting an estimated $19.7M.

  • 312 institutional investors held United Natural Foods (UNFI) as of Q3 2016, down from 316 in Q2 2016.
  • Funds reported $2B of United Natural Foods stock for Q3 2016, down 14% quarter-over-quarter.
  • 40 funds opened new United Natural Foods positions in Q3 2016 and 41 closed out, a net change of -1 holder.
  • The largest United Natural Foods buyer in Q3 2016 was Fidelity Investments, an estimated $67M added.
  • The largest United Natural Foods seller in Q3 2016 was Two Sigma Investments, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2016.