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UFP Industries
UFPI

Overview Fund Activity

143 hedge funds and large institutions have $866M invested in UFP Industries in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
39
Reduced
59
Closed
15
Calls
$112K
Puts
$1.25M
Net Calls
-$1.13M
Net Calls Change
-$458K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$8.03M
2
Allianz Asset Management
Allianz Asset Management
Germany
$6.68M
3
BFA
BlackRock Fund Advisors
California
$74.8M
4
Franklin Resources
Franklin Resources
California
$116M
5
ZIM
ZPR Investment Management
Florida
$5.45M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$63.7M
2
CCM
Century Capital Management
Massachusetts
$0
3
GAM
Gotham Asset Management
New York
$2.08M
4
TC
TFS Capital
Pennsylvania
$0
5
HNB
Huntington National Bank
Ohio
$35K
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$5.09M +$34.6K +1,950 +0.7%
RFC
27
Russell Frank Company
Washington
$5.06M +$730K +41,259 +17%
Fisher Asset Management
28
Fisher Asset Management
Washington
$4.7M +$1.02M +57,450 +28%
TCIM
29
TIAA CREF Investment Management
New York
$4.56M -$851K -47,961 -16%
Renaissance Technologies
30
Renaissance Technologies
New York
$4.54M -$543K -30,600 -11%
Deutsche Bank
31
Deutsche Bank
Germany
$4.19M +$179K +10,098 +4%
Invesco
32
Invesco
Georgia
$4.16M -$2.03M -114,279 -33%
MSA
33
Mason Street Advisors
Wisconsin
$4.06M -$130K -7,305 -3%
Morgan Stanley
34
Morgan Stanley
New York
$4.02M +$947K +53,430 +31%
BIM
35
BlackRock Investment Management
Delaware
$3.91M -$53K -2,988 -1%
First Trust Advisors
36
First Trust Advisors
Illinois
$3.32M +$865K +48,801 +35%
Goldman Sachs
37
Goldman Sachs
New York
$3.29M +$2.24M +126,537 +215%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$3.12M +$1.68M +94,764 +117%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$3.09M – – –
BCM
40
Bridgeway Capital Management
Texas
$2.83M – – –
IIM
41
Ironwood Investment Management
Massachusetts
$2.63M -$143K -8,055 -5%
PAM
42
Panagora Asset Management
Massachusetts
$2.55M +$2.1M +118,527 +472%
Axa
43
Axa
France
$2.53M +$1.2M +67,653 +90%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.51M – – –
SCM
45
Signia Capital Management
Washington
$2.32M -$47K -2,652 -2%
SFM
46
Systematic Financial Management
New Jersey
$2.29M -$368K -20,745 -14%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.2M – – –
GAM
48
Gotham Asset Management
New York
$2.08M -$4.4M -247,878 -68%
Comerica Bank
49
Comerica Bank
Texas
$2.07M +$1.02M +57,285 +96%
AIG
50
American International Group
New York
$2.07M +$26K +1,467 +1%
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