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UFP Industries
UFPI

Overview Fund Activity

156 hedge funds and large institutions have $855M invested in UFP Industries in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
71
Reduced
51
Closed
13
Calls
$370K
Puts
$26K
Net Calls
+$344K
Net Calls Change
+$1.21M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$13.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$6.97M
3
UBS Group
3
UBS Group
Switzerland
$4.05M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$2.39M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$70.6M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$52M
2
Morgan Stanley
2
Morgan Stanley
New York
$292K
3
BFA
3
BlackRock Fund Advisors
California
$78M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$52.7M
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.09M -$69.2K -3,990 -3%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$2.03M +$41.6K +2,400 +2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.91M -$2.76K -159 -0.1%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.91M -$47.3K -2,730 -2%
IIM
55
Ironwood Investment Management
Massachusetts
$1.89M -$498K -28,695 -21%
AIG
56
American International Group
New York
$1.89M -$44.5K -2,568 -2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.83M – – –
VFA
58
Virtus Fund Advisers
Connecticut
$1.81M -$25.2K -1,452 -1%
CIP
59
Convergence Investment Partners
Florida
$1.74M – – –
ERSOT
60
Employees Retirement System of Texas
Texas
$1.67M – – –
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M -$354K -20,400 -18%
Barclays
62
Barclays
United Kingdom
$1.57M -$403K -23,247 -20%
Bank of America
63
Bank of America
North Carolina
$1.55M +$953K +54,957 +159%
OA
64
OFI Advisors
Pennsylvania
$1.55M +$70.7K +4,074 +5%
PPA
65
Parametric Portfolio Associates
Washington
$1.52M -$141K -8,139 -8%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.5M +$276K +15,900 +22%
MAA
67
Managed Account Advisors
New Jersey
$1.49M -$62K -3,573 -4%
CI
68
Capital Innovations
Wisconsin
$1.43M -$36.7K -2,118 -3%
BG
69
BlackRock Group
United Kingdom
$1.23M +$228K +13,125 +23%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.23M +$561K +32,322 +84%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.15M +$26K +1,500 +2%
NI
72
Numeric Investors
Massachusetts
$1.11M -$510K -29,400 -31%
CS
73
Credit Suisse
Switzerland
$1.07M +$497K +28,659 +87%
RFC
74
Russell Frank Company
Washington
$1.06M +$704K +40,566 +200%
BCM
75
Bridgeway Capital Management
Texas
$1.05M +$10.4K +600 +1%
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3
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