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UFP Industries
UFPI

Overview Fund Activity

203 hedge funds and large institutions have $1.65B invested in UFP Industries in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-5
Holders Change %
-2.4%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
67
Reduced
85
Closed
22
Calls
$2.83M
Puts
$1.73M
Net Calls
+$1.1M
Net Calls Change
-$1.86M

Top Buyers

1
BlackRock
BlackRock
New York
+$313M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11M
3
Principal Financial Group
Principal Financial Group
Iowa
+$8.73M
4
Norges Bank
Norges Bank
Norway
+$6.72M
5
Bank of America
Bank of America
North Carolina
+$6.38M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15.8M
2
Invesco
Invesco
Georgia
-$10.3M
3
KCM
Kennedy Capital Management
Missouri
-$6.48M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$6M
5
Ameriprise
Ameriprise
Minnesota
-$5.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
26
James Investment Research
Ohio
$15.6M -$5.14M -156,441 -25%
Charles Schwab
27
Charles Schwab
California
$15.1M +$3.06M +93,087 +25%
TCIM
28
TIAA CREF Investment Management
New York
$15.1M +$2.52M +76,722 +20%
KCM
29
Kennedy Capital Management
Missouri
$13.9M -$6.48M -197,139 -32%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$12.2M +$953K +29,007 +8%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$11M +$11M +333,714 New
HAM
32
Hillcrest Asset Management
Texas
$10.5M +$775K +23,601 +8%
Morgan Stanley
33
Morgan Stanley
New York
$9.93M -$3.43M -104,349 -26%
American Century Companies
34
American Century Companies
Missouri
$9.21M +$465K +14,148 +5%
AQR Capital Management
35
AQR Capital Management
Connecticut
$9.18M -$6M -182,682 -40%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$8.58M -$2.82M -85,770 -25%
FP
37
Foundry Partners
Minnesota
$8.2M +$1.13M +34,320 +16%
CAM
38
ClariVest Asset Management
California
$8.07M +$752K +22,884 +10%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$7.03M +$44.3K +1,350 +0.6%
Victory Capital Management
40
Victory Capital Management
Texas
$6.89M +$4.68M +142,359 +211%
ICM
41
IronBridge Capital Management
Illinois
$6.23M -$548K -16,668 -8%
PPA
42
Parametric Portfolio Associates
Washington
$6.18M +$132K +4,032 +2%
Goldman Sachs
43
Goldman Sachs
New York
$6.1M -$4.44M -135,033 -42%
Wells Fargo
44
Wells Fargo
California
$6.08M +$1.36M +41,280 +29%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$5.72M +$578K +17,607 +11%
Millennium Management
46
Millennium Management
New York
$5.66M +$5.07M +154,245 +855%
Invesco
47
Invesco
Georgia
$5.29M -$10.3M -314,310 -66%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$5.11M – – –
Wellington Management Group
49
Wellington Management Group
Massachusetts
$4.86M +$112K +3,399 +2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$4.68M -$829K -25,230 -15%
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