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UFP Industries
UFPI

Overview Fund Activity

271 hedge funds and large institutions have $2.39B invested in UFP Industries in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 23 closing their positions.

Holders
271
Holders Change
+22
Holders Change %
+8.84%
% of All Funds
5.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
85
Reduced
98
Closed
23
Calls
$1.28M
Puts
$400K
Net Calls
+$879K
Net Calls Change
-$2.68M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$17.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$17.3M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$10.2M
4
PAM
4
Panagora Asset Management
Massachusetts
$22.7M
5
Stifel Financial
5
Stifel Financial
Missouri
$13.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$442M
2
Victory Capital Management
2
Victory Capital Management
Texas
$70.1M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$6.35M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$202M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$17.4M 365,520 +365,520 New
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.3M 363,611 +29,815 +9%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$17.3M 363,068 +337,168 +1,302%
Bank of America
29
Bank of America
North Carolina
$15.7M 330,002 -51,024 -13%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$15.2M 318,143 -154,032 -33%
Invesco
31
Invesco
Georgia
$14.2M 296,841 -38,931 -12%
Goldman Sachs
32
Goldman Sachs
New York
$13.9M 292,149 -122,055 -29%
Stifel Financial
33
Stifel Financial
Missouri
$13.2M 276,556 +161,371 +140%
PPA
34
Parametric Portfolio Associates
Washington
$10.6M 222,283 +37,447 +20%
Wells Fargo
35
Wells Fargo
California
$10.2M 214,779 +4,788 +2%
AAMU
36
Amundi Asset Management US
Massachusetts
$10.2M 214,710 +208,710 +3,479%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$10.1M 212,451 +10,116 +5%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$9.83M 206,119 -112,593 -35%
AQR Capital Management
39
AQR Capital Management
Connecticut
$9.42M 197,521 +119,266 +152%
Millennium Management
40
Millennium Management
New York
$9.4M 197,133 +107,610 +120%
Renaissance Technologies
41
Renaissance Technologies
New York
$9.14M 191,509 +27,700 +17%
Legal & General Group
42
Legal & General Group
United Kingdom
$9.01M 188,802 +11,439 +6%
CAM
43
ClariVest Asset Management
California
$8.95M 187,644 -67,624 -26%
Deutsche Bank
44
Deutsche Bank
Germany
$8.32M 174,508 +90,760 +108%
AllianceBernstein
45
AllianceBernstein
Tennessee
$8.18M 171,445 +69,820 +69%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$7.63M 159,961 +11,155 +7%
SCM
47
SG Capital Management
Illinois
$7.23M 151,471 -195,303 -56%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$7.08M 148,512 -22,621 -13%
Axa
49
Axa
France
$6.85M 143,500 +143,500 New
WSFS
50
Wilmington Savings Fund Society
Delaware
$6.78M 142,096 +2,530 +2%
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