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United Natural Foods

285 hedge funds and large institutions have $2.54B invested in United Natural Foods in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

3% less funds holding

Funds holding: 295285 (-10)

14% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 59

21% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 114

24% less capital invested

Capital invested by funds: $3.36B → $2.54B (-$817M)

38% less call options, than puts

Call options by funds: $5.18M | Put options by funds: $8.41M

Holders
285
Holders Change
-10
Holders Change %
-3.39%
% of All Funds
7.96%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
51
Increased
90
Reduced
114
Closed
59
Calls
$5.18M
Puts
$8.41M
Net Calls
-$3.23M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KFS
151
Kurt F. Somerville
$967K -$78.3K -1,525 -7%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$966K -$21.9K -426 -2%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$960K +$103K +2,000 +11%
SCM
154
Shelton Capital Management
Colorado
$945K +$66.8K +1,300 +7%
MCM
155
Mazama Capital Management
Oregon
$922K -$8.12K -158 -0.8%
Robeco Institutional Asset Management
156
Robeco Institutional Asset Management
Netherlands
$922K
CA
157
Continental Advisors
Utah
$890K +$943K +18,350 New
BlackRock
158
BlackRock
New York
$859K +$7.6K +148 +0.8%
HPCM
159
High Pointe Capital Management
Illinois
$831K +$880K +17,130 New
BKBG
160
BHF Kleinwort Benson Group
Belgium
$791K +$838K +16,305 New
BFO
161
Boston Family Office
Massachusetts
$758K -$6.42K -125 -0.8%
AAM
162
Azzad Asset Management
Virginia
$749K
QSS
163
Quantitative Systematic Strategies
Florida
$748K +$793K +15,428 New
AG
164
Aperio Group
California
$729K -$146K -2,833 -16%
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$723K -$42.1K -820 -5%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$703K +$170K +3,300 +29%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$701K -$411 -8 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
168
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$684K -$15.4K -300 -2%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$655K +$15.4K +300 +2%
AWP
170
Ascent Wealth Partners
New York
$626K +$368K +7,162 +125%
BG
171
Bahl & Gaynor
Ohio
$621K +$87.5K +1,703 +15%
UBS Group
172
UBS Group
Switzerland
$609K -$512K -9,967 -44%
BWP
173
Baldwin Wealth Partners
Massachusetts
$592K
Natixis Advisors
174
Natixis Advisors
Massachusetts
$579K +$613K +11,940 New
Invesco
175
Invesco
Georgia
$565K -$19.4K -378 -3%

UNFI Hedge Fund Activity: Q3 2015 in Review

285 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q3 2015, worth a combined $2.54B — down 24% from $3.36B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of UNFI and 51 opened new positions — a net loss of 8 holders — while 114 trimmed existing stakes and 90 added.

The largest buyer was Fidelity Investments, adding an estimated $112M. The largest seller was Wells Fargo, cutting an estimated $127M.

  • 285 institutional investors held United Natural Foods (UNFI) as of Q3 2015, down from 295 in Q2 2015.
  • Funds reported $2.54B of United Natural Foods stock for Q3 2015, down 24% quarter-over-quarter.
  • 51 funds opened new United Natural Foods positions in Q3 2015 and 59 closed out, a net change of -8 holders.
  • The largest United Natural Foods buyer in Q3 2015 was Fidelity Investments, an estimated $112M added.
  • The largest United Natural Foods seller in Q3 2015 was Wells Fargo, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2015.