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UFP Industries
UFPI

Overview Fund Activity

154 hedge funds and large institutions have $897M invested in UFP Industries in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+11
Holders Change %
+7.69%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
60
Reduced
41
Closed
14
Calls
$94K
Puts
$960K
Net Calls
-$866K
Net Calls Change
+$267K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$87.6M
2
FA
2
Friess Associates
Delaware
$5.96M
3
DVM
3
Dreman Value Management
Florida
$4.89M
4
SCM
4
SG Capital Management
Illinois
$3.87M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$73M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$69.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$59.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
RFC
4
Russell Frank Company
Washington
$375K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$2.07M -$88.2K -4,767 -4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.04M -$22.2K -1,200 -1%
Two Sigma Investments
53
Two Sigma Investments
New York
$2M +$1.43M +77,301 +250%
VFA
54
Virtus Fund Advisers
Connecticut
$1.95M -$181K -9,789 -8%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.95M – – –
Deutsche Bank
56
Deutsche Bank
Germany
$1.91M -$2.46M -133,215 -56%
CIP
57
Convergence Investment Partners
Florida
$1.86M +$982K +53,100 +112%
PPA
58
Parametric Portfolio Associates
Washington
$1.78M -$17.5K -948 -1%
ERSOT
59
Employees Retirement System of Texas
Texas
$1.78M – – –
NI
60
Numeric Investors
Massachusetts
$1.73M +$1.73M +93,339 New
MAA
61
Managed Account Advisors
New Jersey
$1.65M -$29.8K -1,611 -2%
OA
62
OFI Advisors
Pennsylvania
$1.57M +$216K +11,688 +16%
CI
63
Capital Innovations
Wisconsin
$1.57M – – –
Citadel Advisors
64
Citadel Advisors
Florida
$1.26M -$683K -36,909 -35%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.2M – – –
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.19M – – –
BIM
67
Bogle Investment Management
Massachusetts
$1.19M +$1.19M +64,092 New
BCM
68
Bridgeway Capital Management
Texas
$1.11M -$1.84M -99,300 -62%
Comerica Bank
69
Comerica Bank
Texas
$1.1M -$1.06M -57,498 -49%
BG
70
BlackRock Group
United Kingdom
$1.07M +$74.2K +4,014 +7%
TPSF
71
Texas Permanent School Fund
Texas
$999K +$888 +48 +0.1%
SO
72
STRS Ohio
Ohio
$998K -$27.7K -1,500 -3%
NFA
73
Nationwide Fund Advisors
Ohio
$966K +$2.88K +156 +0.3%
Barrow, Hanley, Mewhinney & Strauss
74
Barrow, Hanley, Mewhinney & Strauss
Texas
$962K +$962K +52,002 New
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$932K +$574K +31,023 +160%
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3
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