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UFP Industries
UFPI

Overview Fund Activity

139 hedge funds and large institutions have $909M invested in UFP Industries in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
50
Reduced
49
Closed
13
Calls
$1.06M
Puts
$431K
Net Calls
+$626K
Net Calls Change
+$606K

Top Buyers

1
CCM
Century Capital Management
Massachusetts
+$7.49M
2
Franklin Resources
Franklin Resources
California
+$6.48M
3
HRCM
Hood River Capital Management
Florida
+$6.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.95M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.42M

Top Sellers

1
FWIA
Fort Washington Investment Advisors
Ohio
-$22.2M
2
TC
TFS Capital
Pennsylvania
-$5.44M
3
Goldman Sachs
Goldman Sachs
New York
-$3.5M
4
HNB
Huntington National Bank
Ohio
-$3.26M
5
KCM
Kennedy Capital Management
Missouri
-$2.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$5.75M +$3.41M +184,977 +146%
Charles Schwab
27
Charles Schwab
California
$5.2M +$538K +29,154 +12%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$4.61M +$3.42M +185,673 +288%
BIM
29
BlackRock Investment Management
Delaware
$4.35M +$55.9K +3,033 +1%
MSA
30
Mason Street Advisors
Wisconsin
$4.3M -$40.3K -2,187 -0.9%
Renaissance Technologies
31
Renaissance Technologies
New York
$4.04M +$3.08M +166,782 +319%
IIM
32
Ironwood Investment Management
Massachusetts
$3.55M -$256K -13,884 -7%
BIM
33
Bogle Investment Management
Massachusetts
$3.47M -$836K -45,309 -19%
SB
34
Suntrust Banks
Georgia
$3.34M -$567K -30,729 -15%
SCM
35
Signia Capital Management
Washington
$3.28M -$8.36K -453 -0.3%
Deutsche Bank
36
Deutsche Bank
Germany
$3.19M +$2.16M +117,129 +211%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$3.04M +$35.4K +1,920 +1%
HNB
38
Huntington National Bank
Ohio
$2.81M -$3.26M -176,580 -54%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.69M -$27.7K -1,500 -1%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.62M -$27.7K -1,500 -1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.6M – – –
ERSOT
42
Employees Retirement System of Texas
Texas
$2.38M – – –
DC
43
Deere & Company
Illinois
$2.25M +$1.42M +77,232 +173%
GC
44
Guggenheim Capital
Illinois
$2.23M +$24.9K +1,350 +1%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.23M -$454K -24,600 -17%
Barclays
46
Barclays
United Kingdom
$2.21M +$232K +12,636 +12%
Two Sigma Investments
47
Two Sigma Investments
New York
$2.12M -$2.09M -113,172 -50%
AIG
48
American International Group
New York
$2.1M +$18.3K +993 +0.9%
SFM
49
Systematic Financial Management
New Jersey
$2.04M +$2.04M +110,730 New
PPA
50
Parametric Portfolio Associates
Washington
$2.04M -$163K -8,814 -7%
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