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UFP Industries
UFPI

Overview Fund Activity

143 hedge funds and large institutions have $866M invested in UFP Industries in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
39
Reduced
59
Closed
15
Calls
$112K
Puts
$1.25M
Net Calls
-$1.13M
Net Calls Change
-$458K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$8.03M
2
Allianz Asset Management
Allianz Asset Management
Germany
$6.68M
3
BFA
BlackRock Fund Advisors
California
$74.8M
4
Franklin Resources
Franklin Resources
California
$116M
5
ZIM
ZPR Investment Management
Florida
$5.45M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$63.7M
2
CCM
Century Capital Management
Massachusetts
$0
3
GAM
Gotham Asset Management
New York
$2.08M
4
TC
TFS Capital
Pennsylvania
$0
5
HNB
Huntington National Bank
Ohio
$35K
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
51
Virtus Fund Advisers
Connecticut
$2.05M +$9.9K +558 +0.5%
Barclays
52
Barclays
United Kingdom
$2.04M +$41K +2,322 +2%
GC
53
Guggenheim Capital
Illinois
$2.03M +$7.24K +408 +0.4%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.98M +$8.41K +474 +0.4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.98M +$67.6K +3,810 +4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.87M – – –
Citadel Advisors
58
Citadel Advisors
Florida
$1.86M -$384K -21,663 -17%
Millennium Management
59
Millennium Management
New York
$1.74M -$320K -18,039 -16%
PPA
60
Parametric Portfolio Associates
Washington
$1.72M +$28.4K +1,602 +2%
ERSOT
61
Employees Retirement System of Texas
Texas
$1.7M -$585K -33,000 -26%
MAA
62
Managed Account Advisors
New Jersey
$1.61M -$70K -3,948 -4%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.5M -$415K -23,400 -22%
CI
64
Capital Innovations
Wisconsin
$1.5M -$152K -8,574 -9%
OA
65
OFI Advisors
Pennsylvania
$1.3M -$31.6K -1,782 -2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.19M – – –
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.15M +$26.6K +1,500 +2%
AI
68
Analytic Investors
California
$1.09M -$19.7K -1,110 -2%
Bank of America
69
Bank of America
North Carolina
$1.05M +$549K +30,912 +110%
Citigroup
70
Citigroup
New York
$1.04M +$466K +26,283 +82%
SO
71
STRS Ohio
Ohio
$984K -$63.8K -3,600 -6%
TPSF
72
Texas Permanent School Fund
Texas
$957K -$11.6K -654 -1%
BG
73
BlackRock Group
United Kingdom
$955K -$24.7K -1,395 -3%
NFA
74
Nationwide Fund Advisors
Ohio
$924K -$14.4K -810 -2%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$874K – – –
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3
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