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UFP Industries
UFPI

Overview Fund Activity

184 hedge funds and large institutions have $1.12B invested in UFP Industries in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+12
Holders Change %
+6.98%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
69
Reduced
59
Closed
24
Calls
$3.02M
Puts
$1.71M
Net Calls
+$1.31M
Net Calls Change
+$1.61M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$27.5M
2
GAM
Gotham Asset Management
New York
$14.7M
3
BIT
BlackRock Institutional Trust
California
$51.5M
4
NI
Numeric Investors
Massachusetts
$12.3M
5
JIR
James Investment Research
Ohio
$6.78M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$94M
2
HA
Heartland Advisors
Wisconsin
$10.3M
3
CP
Covalent Partners
Massachusetts
$3.21M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$4.47M
5
DVM
Dreman Value Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$9.81M -$24.2K -1,062 -0.2%
PAM
27
Panagora Asset Management
Massachusetts
$9.32M +$1.87M +81,873 +25%
Charles Schwab
28
Charles Schwab
California
$7.93M -$132K -5,796 -2%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$7.34M -$4.79K -210 -0.1%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$7.23M +$2.1M +92,040 +41%
Morgan Stanley
31
Morgan Stanley
New York
$7.21M +$636K +27,924 +10%
BIM
32
Bogle Investment Management
Massachusetts
$7.02M +$1.63M +71,475 +30%
JIR
33
James Investment Research
Ohio
$6.78M +$6.78M +297,360 New
Two Sigma Investments
34
Two Sigma Investments
New York
$6.72M +$1.05M +46,047 +19%
ICM
35
IronBridge Capital Management
Illinois
$6.64M -$419K -18,375 -6%
RFC
36
Russell Frank Company
Washington
$6.4M +$4.19M +183,717 +189%
Victory Capital Management
37
Victory Capital Management
Texas
$6.17M -$1.66M -72,987 -21%
Invesco
38
Invesco
Georgia
$6.01M -$108K -4,752 -2%
TCIM
39
TIAA CREF Investment Management
New York
$5.96M -$2.02M -88,434 -25%
BIM
40
BlackRock Investment Management
Delaware
$5.67M +$16.7K +732 +0.3%
CCMH
41
Cornerstone Capital Management Holdings
New York
$5.54M +$993K +43,581 +22%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$5.24M +$807K +35,400 +18%
Allianz Asset Management
43
Allianz Asset Management
Germany
$4.55M +$4.55M +199,422 New
BA
44
BlackRock Advisors
Delaware
$4.49M +$3.63M +159,084 +420%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$4.47M -$7.92M -347,700 -64%
Axa
46
Axa
France
$4.38M +$137K +6,000 +3%
Goldman Sachs
47
Goldman Sachs
New York
$4.27M -$2.96M -129,732 -41%
ZIM
48
ZPR Investment Management
Florida
$4.2M -$1.32M -57,960 -24%
Bank of America
49
Bank of America
North Carolina
$4.18M +$967K +42,420 +30%
AQR Capital Management
50
AQR Capital Management
Connecticut
$4.17M +$2.15M +94,227 +106%
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