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UFP Industries
UFPI

Overview Fund Activity

217 hedge funds and large institutions have $1.84B invested in UFP Industries in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
28
Increased
78
Reduced
60
Closed
30
Calls
$812K
Puts
$677K
Net Calls
+$135K
Net Calls Change
+$589K

Top Buyers

1
BlackRock
BlackRock
New York
+$34.4M
2
Victory Capital Management
Victory Capital Management
Texas
+$23.1M
3
SCM
SG Capital Management
Illinois
+$10.8M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$8.72M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$7.21M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$24.2M
2
Franklin Resources
Franklin Resources
California
-$24M
3
Deutsche Bank
Deutsche Bank
Germany
-$17.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$7.9M
5
GAM
Gotham Asset Management
New York
-$7.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$16.1M +$3.37M +91,965 +27%
Goldman Sachs
27
Goldman Sachs
New York
$14M +$1.64M +44,855 +13%
Deutsche Bank
28
Deutsche Bank
Germany
$13.9M -$17.8M -486,394 -56%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$13M +$1.27M +34,559 +11%
FP
30
Foundry Partners
Minnesota
$12.8M +$1.13M +30,865 +10%
AL
31
AJO LP
Pennsylvania
$12.3M +$3.06M +83,568 +33%
MOACM
32
Mutual of America Capital Management
New York
$12.1M +$2.1M +57,261 +21%
CAM
33
ClariVest Asset Management
California
$11.1M +$442K +12,062 +4%
HAM
34
Hillcrest Asset Management
Texas
$10.9M -$101K -2,768 -0.9%
Wells Fargo
35
Wells Fargo
California
$10.9M +$2.13M +58,237 +24%
SCM
36
SG Capital Management
Illinois
$10.8M +$10.8M +296,258 New
HSBC Holdings
37
HSBC Holdings
United Kingdom
$10.7M +$7.21M +196,966 +208%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$9.84M +$5.4M +147,352 +122%
PAMU
39
Pictet Asset Management (UK)
United Kingdom
$8.72M +$8.72M +238,129 New
Morgan Stanley
40
Morgan Stanley
New York
$7.78M -$4.74M -129,438 -38%
TA
41
Teachers Advisors
New York
$7.71M +$34.4K +938 +0.4%
PAM
42
Panagora Asset Management
Massachusetts
$6.93M -$446K -12,180 -6%
Invesco
43
Invesco
Georgia
$6.9M +$237K +6,480 +4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6.17M +$124K +3,377 +2%
AQR Capital Management
45
AQR Capital Management
Connecticut
$6.16M -$556K -15,171 -8%
CP
46
Covalent Partners
Massachusetts
$6.01M +$941K +25,708 +19%
PPA
47
Parametric Portfolio Associates
Washington
$5.54M +$153K +4,165 +3%
AG
48
Algert Global
California
$5.41M +$1.36M +37,020 +33%
LSV Asset Management
49
LSV Asset Management
Illinois
$5.21M +$5.21M +142,289 New
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5.14M – – –
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