UFPI icon

UFP Industries
UFPI

Overview Fund Activity

154 hedge funds and large institutions have $897M invested in UFP Industries in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+11
Holders Change %
+7.69%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
60
Reduced
41
Closed
14
Calls
$94K
Puts
$960K
Net Calls
-$866K
Net Calls Change
+$267K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$87.6M
2
FA
2
Friess Associates
Delaware
$5.96M
3
DVM
3
Dreman Value Management
Florida
$4.89M
4
SCM
4
SG Capital Management
Illinois
$3.87M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$73M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$69.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$59.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
RFC
4
Russell Frank Company
Washington
$375K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$5.57M +$660K +35,700 +13%
TCIM
27
TIAA CREF Investment Management
New York
$5.52M +$762K +41,181 +16%
ZIM
28
ZPR Investment Management
Florida
$5.49M -$193K -10,440 -3%
DVM
29
Dreman Value Management
Florida
$4.89M +$4.89M +264,630 New
PAM
30
Panagora Asset Management
Massachusetts
$4.88M +$2.22M +120,321 +84%
Morgan Stanley
31
Morgan Stanley
New York
$4.82M +$630K +34,047 +15%
Invesco
32
Invesco
Georgia
$4.81M +$474K +25,647 +11%
Goldman Sachs
33
Goldman Sachs
New York
$4.15M +$724K +39,147 +21%
BIM
34
BlackRock Investment Management
Delaware
$4.15M +$63.3K +3,423 +2%
SCM
35
SG Capital Management
Illinois
$3.87M +$3.87M +209,241 New
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$3.42M +$166K +9,000 +5%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$3.23M – – –
Axa
38
Axa
France
$2.97M +$333K +18,000 +13%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.74M -$715K -38,679 -21%
Millennium Management
40
Millennium Management
New York
$2.64M +$823K +44,481 +45%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.61M -$5.55K -300 -0.2%
SFM
42
Systematic Financial Management
New Jersey
$2.59M +$207K +11,175 +9%
IIM
43
Ironwood Investment Management
Massachusetts
$2.55M -$187K -10,140 -7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.3M – – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.12M +$555K +30,000 +35%
CCMH
46
Cornerstone Capital Management Holdings
New York
$2.11M +$2.11M +114,300 New
GC
47
Guggenheim Capital
Illinois
$2.09M -$26.5K -1,431 -1%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M -$13.8K -744 -0.7%
Barclays
49
Barclays
United Kingdom
$2.08M -$29.7K -1,620 -1%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.08M +$23.6K +1,275 +1%
1
2
3 4 5