United Natural Foods
UNFI
277 hedge funds and large institutions have $3.21B invested in United Natural Foods in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 91 reducing their positions, and 31 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 91
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less funds holding
Funds holding: 278 → 277 (-1)
4% less capital invested
Capital invested by funds: $3.34B → $3.21B (-$129M)
14% less call options, than puts
Call options by funds: $4.46M | Put options by funds: $5.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$78.6M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$65.2M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$46.8M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$30.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$38.6M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$18.2M |
| 3 |
CCI
Columbus Circle Investors
|
-$15.5M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$12.1M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$11.3M |
UNFI Hedge Fund Activity: Q2 2014 in Review
277 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q2 2014, worth a combined $3.21B — down 3.9% from $3.34B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new UNFI positions and 31 closed out — a net gain of 1 holder — while 100 added to existing stakes and 91 trimmed.
The largest buyer was Wells Fargo, adding an estimated $78.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $38.6M.
- 277 institutional investors held United Natural Foods (UNFI) as of Q2 2014, down from 278 in Q1 2014.
- Funds reported $3.21B of United Natural Foods stock for Q2 2014, down 3.9% quarter-over-quarter.
- 32 funds opened new United Natural Foods positions in Q2 2014 and 31 closed out, a net change of +1 holder.
- The largest United Natural Foods buyer in Q2 2014 was Wells Fargo, an estimated $78.6M added.
- The largest United Natural Foods seller in Q2 2014 was Lord, Abbett & Co, an estimated $38.6M sold.
Based on aggregated 13F filings for Q2 2014.