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Universal Corp

174 hedge funds and large institutions have $1.21B invested in Universal Corp in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.26% more ownership

Funds ownership: 93.59%93.85% (+0.26%)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0% less capital invested

Capital invested by funds: $1.21B → $1.21B (-$5.5M)

1% less funds holding

Funds holding: 175174 (-1)

18% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 60

19% less call options, than puts

Call options by funds: $3M | Put options by funds: $3.72M

Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
49
Reduced
60
Closed
19
Calls
$3M
Puts
$3.72M
Net Calls
-$716K
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$220M -$1.9M -34,877 -0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$107M +$2.76M +50,599 +3%
Allianz Asset Management
3
Allianz Asset Management
Germany
$98.6M -$4.37M -80,210 -4%
RA
4
Royce & Associates
New York
$92.2M +$7.84M +143,900 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$77.9M +$1.71M +31,378 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$58.5M -$120K -2,200 -0.2%
State Street
7
State Street
Massachusetts
$43.8M +$105K +1,933 +0.2%
Northern Trust
8
Northern Trust
Illinois
$40.5M +$109K +2,003 +0.3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$36.5M +$26.4M +485,000 +277%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$36.3M -$296K -5,426 -0.8%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$35.6M +$3.98M +73,130 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$34.3M -$1.55M -28,511 -4%
BIT
13
BlackRock Institutional Trust
California
$33.6M -$776K -14,246 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$29.8M -$2.92M -53,614 -9%
Boston Partners
15
Boston Partners
Massachusetts
$26.5M -$1.3M -23,935 -5%
RFC
16
Russell Frank Company
Washington
$22.3M -$1.75M -32,045 -7%
MAA
17
Managed Account Advisors
New Jersey
$12.8M -$269K -4,945 -2%
Invesco
18
Invesco
Georgia
$10.5M +$2.9M +53,173 +39%
First Trust Advisors
19
First Trust Advisors
Illinois
$9.98M +$1.64M +30,123 +20%
CS
20
Credit Suisse
Switzerland
$7.45M +$704K +12,932 +11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.22M +$471K +8,654 +7%
Charles Schwab
22
Charles Schwab
California
$6.96M +$526K +9,653 +8%
BIM
23
BlackRock Investment Management
Delaware
$6.83M -$508K -9,325 -7%
Morgan Stanley
24
Morgan Stanley
New York
$6.34M -$619K -11,369 -9%
GC
25
Guggenheim Capital
Illinois
$6.33M +$815K +14,961 +15%

UVV Hedge Fund Activity: Q2 2014 in Review

174 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Universal Corp (UVV) for Q2 2014, worth a combined $1.21B — down 0.45% from $1.21B a quarter earlier.

Fund positioning in UVV was balanced in Q2 2014: 19 funds opened new positions, 19 closed out, 49 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.4M. The largest seller was Goldman Sachs, cutting an estimated $8.86M.

  • 174 institutional investors held Universal Corp (UVV) as of Q2 2014, down from 175 in Q1 2014.
  • Funds reported $1.21B of Universal Corp stock for Q2 2014, down 0.45% quarter-over-quarter.
  • 19 funds opened new Universal Corp positions in Q2 2014 and 19 closed out, a net change of 0 holders.
  • The largest Universal Corp buyer in Q2 2014 was Fidelity Investments, an estimated $26.4M added.
  • The largest Universal Corp seller in Q2 2014 was Goldman Sachs, an estimated $8.86M sold.

Based on aggregated 13F filings for Q2 2014.