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United Natural Foods
UNFI

261 hedge funds and large institutions have $3.02B invested in United Natural Foods in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

62% more call options, than puts

Call options by funds: $7.8M | Put options by funds: $4.81M

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

25% more capital invested

Capital invested by funds: $2.42B → $3.02B (+$599M)

18% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 90

3% more funds holding

Funds holding: 254 → 261 (+7)

Holders
261
Holders Change
+7
Holders Change %
+2.76%
% of All Funds
8.46%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
32
Increased
106
Reduced
90
Closed
24
Calls
$7.8M
Puts
$4.81M
Net Calls
+$2.99M
Net Calls Change
+$2.58M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$32.2M
2
ORI
Oak Ridge Investments
Illinois
+$27.8M
3
CWAM
Columbia Wanger Asset Management
Illinois
+$24.1M
4
SIMG
Stephens Investment Management Group
Texas
+$13.1M
5
BFA
BlackRock Fund Advisors
California
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$28.3M
3
Millennium Management
Millennium Management
New York
-$17.6M
4
Jennison Associates
Jennison Associates
New York
-$14.3M
5
TI
Turner Investments
Pennsylvania
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
101
Swiss National Bank
Switzerland
$2.78M -$140K -2,300 -5%
Federated Hermes
102
Federated Hermes
Pennsylvania
$2.73M +$238K +3,921 +11%
BG
103
BlackRock Group
United Kingdom
$2.6M +$940K +15,468 +67%
ASRS
104
Arizona State Retirement System
Arizona
$2.59M +$60.8K +1,000 +3%
US Bancorp
105
US Bancorp
Minnesota
$2.43M +$164K +2,702 +8%
Franklin Resources
106
Franklin Resources
California
$2.39M -$15.2K -250 -0.7%
ProShare Advisors
107
ProShare Advisors
Maryland
$2.39M +$61.2K +1,006 +3%
Prudential Financial
108
Prudential Financial
New Jersey
$2.38M +$35.1K +577 +2%
ACM
109
Apex Capital Management
Ohio
$2.27M +$2.05M +33,696 New
AIM
110
Acuity Investment Management
Ontario, Canada
$2.26M +$134K +2,200 +7%
Two Sigma Investments
111
Two Sigma Investments
New York
$2.17M +$1.26M +20,696 +177%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$2.17M – – –
Neuberger Berman Group
113
Neuberger Berman Group
New York
$2.09M +$1.31M +21,550 +227%
MOACM
114
Mutual of America Capital Management
New York
$2.06M +$59.9K +986 +3%
BA
115
BlackRock Advisors
Delaware
$1.98M -$5.51M -90,616 -75%
SG Americas Securities
116
SG Americas Securities
New York
$1.98M +$1.54M +25,304 +617%
RJA
117
Raymond James & Associates
Florida
$1.94M +$2.55K +42 +0.1%
PPA
118
Parametric Portfolio Associates
Washington
$1.89M +$54.7K +899 +3%
U
119
UBS
Switzerland
$1.89M +$1.1M +18,080 +181%
GC
120
Guggenheim Capital
Illinois
$1.74M +$985K +16,205 +167%
JP Morgan Chase
121
JP Morgan Chase
New York
$1.74M -$93.3K -1,535 -6%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$1.73M +$157K +2,580 +11%
PI
123
Putnam Investments
Massachusetts
$1.73M -$154K -2,532 -9%
AIP
124
Ameritas Investment Partners
Nebraska
$1.73M +$1.56M +25,669 New
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$1.69M -$90.2K -1,484 -6%
3 4
5
6 7

UNFI Hedge Fund Activity: Q3 2013 in Review

261 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q3 2013, worth a combined $3.02B — up 25% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new UNFI positions and 24 closed out — a net gain of 8 holders — while 106 added to existing stakes and 90 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $32.2M. The largest seller was Fidelity Investments, cutting an estimated $41.9M.

  • 261 institutional investors held United Natural Foods (UNFI) as of Q3 2013, up from 254 in Q2 2013.
  • Funds reported $3.02B of United Natural Foods stock for Q3 2013, up 25% quarter-over-quarter.
  • 32 funds opened new United Natural Foods positions in Q3 2013 and 24 closed out, a net change of +8 holders.
  • The largest United Natural Foods buyer in Q3 2013 was Lord, Abbett & Co, an estimated $32.2M added.
  • The largest United Natural Foods seller in Q3 2013 was Fidelity Investments, an estimated $41.9M sold.

Based on aggregated 13F filings for Q3 2013.