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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
BAMCO Inc
1
BAMCO Inc
New York
$218M -$25.8M -501,260 -10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$181M +$112M +2,189,584 +142%
Vanguard Group
3
Vanguard Group
Pennsylvania
$162M +$5.26M +102,330 +3%
BFA
4
BlackRock Fund Advisors
California
$114M -$396K -7,704 -0.3%
TCM
5
TimesSquare Capital Management
New York
$113M +$1.23M +23,955 +1%
RP
6
Riverbridge Partners
Minnesota
$81.2M -$2.46M -47,897 -3%
State Street
7
State Street
Massachusetts
$75M -$1.72M -33,396 -2%
BIT
8
BlackRock Institutional Trust
California
$67.8M +$923K +17,970 +1%
EARNEST Partners
9
EARNEST Partners
Georgia
$66.1M +$12.2M +236,559 +21%
FCM
10
Frontier Capital Management
Massachusetts
$56.5M +$12.9M +251,283 +28%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$54.5M -$13.3M -259,511 -19%
ORI
12
Oak Ridge Investments
Illinois
$54.4M -$28.5K -554 -0%
Northern Trust
13
Northern Trust
Illinois
$50.7M +$1.53M +29,726 +3%
SAM
14
Sheffield Asset Management
Illinois
$39.8M +$42.1M +819,528 New
KI
15
Kalmar Investments
Delaware
$38M -$7.41M -144,291 -16%
Bank of America
16
Bank of America
North Carolina
$34.9M +$28.4M +553,144 +333%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$34.7M -$7.19M -140,000 -16%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$34.1M -$4.81M -93,557 -12%
SIMG
19
Stephens Investment Management Group
Texas
$33.9M -$1.69M -32,972 -5%
Fisher Asset Management
20
Fisher Asset Management
Washington
$33.6M -$457K -8,900 -1%
NRECA
21
National Rural Electric Cooperative Association
Virginia
$33.4M +$11.5M +224,672 +48%
SM
22
Senvest Management
New York
$32M +$33.9M +659,910 New
TAM
23
Trillium Asset Management
Massachusetts
$29.9M +$14.3M +278,383 +82%
ESCM
24
Echo Street Capital Management
New York
$29.7M +$2.13M +41,471 +7%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$28M +$531K +10,343 +2%

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.