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UFP Industries
UFPI

Overview Fund Activity

146 hedge funds and large institutions have $702M invested in UFP Industries in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+9
Holders Change %
+6.57%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
43
Reduced
51
Closed
15
Calls
$17K
Puts
$692K
Net Calls
-$675K
Net Calls Change
-$390K

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$10.8M
2
GAM
Gotham Asset Management
New York
+$5.2M
3
TC
TFS Capital
Pennsylvania
+$3.37M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$2.96M
5
ZIM
ZPR Investment Management
Florida
+$2.39M

Top Sellers

1
CCM
Century Capital Management
Massachusetts
-$16.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.96M
3
Norges Bank
Norges Bank
Norway
-$6.06M
4
BFA
BlackRock Fund Advisors
California
-$2.62M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$1.63M +$33.5K +2,352 +2%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.62M -$252K -17,700 -13%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$17.5K +1,230 +1%
Barclays
54
Barclays
United Kingdom
$1.58M +$25.4K +1,812 +2%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.54M -$128K -9,000 -8%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.53M +$8.11K +570 +0.5%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.5M – – –
PPA
58
Parametric Portfolio Associates
Washington
$1.36M +$19.5K +1,371 +1%
MAA
59
Managed Account Advisors
New Jersey
$1.35M -$20.6K -1,449 -2%
CI
60
Capital Innovations
Wisconsin
$1.33M +$28.4K +1,995 +2%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$1.15M -$2.42M -169,983 -68%
CIP
62
Convergence Investment Partners
Florida
$1.12M – – –
OA
63
OFI Advisors
Pennsylvania
$1.07M +$43.2K +3,030 +4%
Axa
64
Axa
France
$1.07M +$1.06M +74,247 +9,519%
CS
65
Credit Suisse
Switzerland
$1.03M -$518K -36,408 -34%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.01M +$12.8K +900 +1%
Swiss National Bank
67
Swiss National Bank
Switzerland
$901K -$17.1K -1,200 -2%
AI
68
Analytic Investors
California
$888K – – –
Comerica Bank
69
Comerica Bank
Texas
$847K +$7.73K +543 +0.9%
SO
70
STRS Ohio
Ohio
$841K +$21.3K +1,500 +3%
Goldman Sachs
71
Goldman Sachs
New York
$837K +$540K +37,914 +181%
BG
72
BlackRock Group
United Kingdom
$787K -$28.3K -1,989 -3%
TPSF
73
Texas Permanent School Fund
Texas
$777K -$88.3K -6,204 -10%
NFA
74
Nationwide Fund Advisors
Ohio
$753K -$713K -50,073 -49%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$735K – – –
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