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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
Comerica Bank
101
Comerica Bank
Texas
$2.44M +$1.13M +24,554 +69%
HHC
102
Hutchin Hill Capital
New York
$2.37M +$1.15M +25,000 +73%
QIM
103
Quantitative Investment Management
Virginia
$2.34M +$2.22M +48,300 +478%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$2.19M -$1.06M -22,996 -30%
RS
105
Robeco Schweiz
Switzerland
$2.12M – – –
Legal & General Group
106
Legal & General Group
United Kingdom
$2.04M +$750K +16,330 +47%
LG
107
Leuthold Group
Minnesota
$2.04M -$854K -18,593 -27%
CA
108
Continental Advisors
Utah
$2.01M – – –
Franklin Resources
109
Franklin Resources
California
$1.99M +$918K +20,000 +68%
CEP
110
Chicago Equity Partners
Illinois
$1.98M +$1.26M +27,405 +124%
BCM
111
Brown Capital Management
Maryland
$1.96M -$508K -11,067 -18%
DIA
112
Davidson Investment Advisors
Montana
$1.93M -$2.08M -45,386 -49%
VIA
113
Vident Investment Advisory
Georgia
$1.9M +$2.17M +47,371 New
BCCM
114
Bridge Creek Capital Management
Massachusetts
$1.78M +$17.7K +385 +0.9%
LSV Asset Management
115
LSV Asset Management
Illinois
$1.73M +$1.98M +43,201 New
BG
116
BlackRock Group
United Kingdom
$1.71M +$32.8K +714 +2%
RJA
117
Raymond James & Associates
Florida
$1.65M -$800K -17,423 -30%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1.6M +$73.9K +1,610 +4%
First Trust Advisors
119
First Trust Advisors
Illinois
$1.59M -$40.7K -887 -2%
TU
120
TDAM USA
Ontario, Canada
$1.59M -$706K -15,368 -28%
TPSF
121
Texas Permanent School Fund
Texas
$1.54M -$4.82K -105 -0.3%
MOACM
122
Mutual of America Capital Management
New York
$1.51M +$56.2K +1,224 +3%
SI
123
Stephens Inc
Arkansas
$1.46M +$505K +10,992 +43%
SFM
124
Systematic Financial Management
New Jersey
$1.45M -$182K -3,960 -10%
Credit Agricole
125
Credit Agricole
France
$1.42M +$1.59M +34,642 +4,811%
3 4
5
6 7

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.