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Universal Corp

187 hedge funds and large institutions have $1.27B invested in Universal Corp in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $5.6M | Put options by funds: $3.83M

2% more capital invested

Capital invested by funds: $1.24B → $1.27B (+$23.9M)

1% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.24% less ownership

Funds ownership: 97.65%96.4% (-1.2%)

8% less funds holding

Funds holding: 203187 (-16)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

Holders
187
Holders Change
-16
Holders Change %
-7.88%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
69
Reduced
68
Closed
27
Calls
$5.6M
Puts
$3.83M
Net Calls
+$1.77M
Net Calls Change
-$331K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$145M +$8.18M +148,438 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$118M -$1.05M -18,987 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$111M -$715K -12,982 -0.7%
BFA
4
BlackRock Fund Advisors
California
$85.1M +$1.88M +34,185 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$69.9M +$16.5K +300 +0%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$48.7M +$200K +3,624 +0.4%
Northern Trust
7
Northern Trust
Illinois
$42.8M +$1.71K +31 +0%
Invesco
8
Invesco
Georgia
$33.2M +$10.4M +188,866 +49%
BIT
9
BlackRock Institutional Trust
California
$32.9M +$190K +3,448 +0.6%
O
10
OppenheimerFunds
New York
$30.9M +$5.25M +95,374 +22%
Pzena Investment Management
11
Pzena Investment Management
New York
$28.9M -$150K -2,722 -0.5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$27.2M +$338K +6,142 +1%
State Street
13
State Street
Massachusetts
$27M -$194K -3,522 -0.7%
Allianz Asset Management
14
Allianz Asset Management
Germany
$26.2M -$941K -17,079 -4%
JP Morgan Chase
15
JP Morgan Chase
New York
$26.1M -$5.67M -102,990 -19%
AAM
16
Advisors Asset Management
Colorado
$24.4M -$4.46M -80,899 -16%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$22M
Boston Partners
18
Boston Partners
Massachusetts
$19.4M +$3.52M +63,850 +23%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$16.5M -$2.31M -42,014 -13%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.9M -$175K -3,179 -1%
Deutsche Bank
21
Deutsche Bank
Germany
$11.9M -$8.7M -157,961 -43%
GC
22
Guggenheim Capital
Illinois
$11M -$1.2M -21,735 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.5M +$3.63M +65,900 +57%
Charles Schwab
24
Charles Schwab
California
$10.4M -$258K -4,679 -3%
GAM
25
Gotham Asset Management
New York
$9.6M +$5.67M +102,855 +162%

UVV Hedge Fund Activity: Q2 2016 in Review

187 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Universal Corp (UVV) for Q2 2016, worth a combined $1.27B — up 1.9% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of UVV and 14 opened new positions — a net loss of 13 holders — while 68 trimmed existing stakes and 69 added.

The largest buyer was Invesco, adding an estimated $10.4M. The largest seller was Deutsche Bank, cutting an estimated $8.7M.

  • 187 institutional investors held Universal Corp (UVV) as of Q2 2016, down from 203 in Q1 2016.
  • Funds reported $1.27B of Universal Corp stock for Q2 2016, up 1.9% quarter-over-quarter.
  • 14 funds opened new Universal Corp positions in Q2 2016 and 27 closed out, a net change of -13 holders.
  • The largest Universal Corp buyer in Q2 2016 was Invesco, an estimated $10.4M added.
  • The largest Universal Corp seller in Q2 2016 was Deutsche Bank, an estimated $8.7M sold.

Based on aggregated 13F filings for Q2 2016.