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UFP Industries
UFPI

Overview Fund Activity

139 hedge funds and large institutions have $909M invested in UFP Industries in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
50
Reduced
49
Closed
13
Calls
$1.06M
Puts
$431K
Net Calls
+$626K
Net Calls Change
+$606K

Top Buyers

1
CCM
Century Capital Management
Massachusetts
+$7.49M
2
Franklin Resources
Franklin Resources
California
+$6.48M
3
HRCM
Hood River Capital Management
Florida
+$6.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.95M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.42M

Top Sellers

1
FWIA
Fort Washington Investment Advisors
Ohio
-$22.2M
2
TC
TFS Capital
Pennsylvania
-$5.44M
3
Goldman Sachs
Goldman Sachs
New York
-$3.5M
4
HNB
Huntington National Bank
Ohio
-$3.26M
5
KCM
Kennedy Capital Management
Missouri
-$2.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$885K – – –
ASRS
77
Arizona State Retirement System
Arizona
$775K -$99.5K -5,400 -11%
BA
78
BlackRock Advisors
Delaware
$731K +$30.6K +1,659 +4%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$708K -$1.72M -93,213 -71%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$653K -$151K -8,169 -19%
AQR Capital Management
81
AQR Capital Management
Connecticut
$653K +$5.54K +300 +0.9%
CAM
82
Capstone Asset Management
Texas
$556K -$13.3K -720 -2%
Citigroup
83
Citigroup
New York
$552K -$217K -11,763 -28%
RFC
84
Regions Financial Corp
Alabama
$539K +$539K +29,235 New
CAM
85
ClariVest Asset Management
California
$520K +$12.3K +666 +2%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$509K – – –
AW
87
Alpha Windward
Massachusetts
$478K +$478K +25,920 New
BMCMI
88
Bryn Mawr Capital Management Inc
Pennsylvania
$476K -$42.6K -2,313 -8%
NCCM
89
Nine Chapters Capital Management
New Jersey
$465K +$111K +6,000 +31%
CIC
90
Cornercap Investment Counsel
Georgia
$402K +$402K +21,780 New
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$401K +$2.77K +150 +0.7%
GAM
92
Gotham Asset Management
New York
$398K +$398K +21,552 New
CB
93
Commerce Bank
Missouri
$383K +$25.7K +1,395 +7%
ZIM
94
Zacks Investment Management
Illinois
$379K -$207K -11,226 -35%
AL
95
AJO LP
Pennsylvania
$360K +$360K +19,500 New
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$338K – – –
AG
97
Algert Global
California
$334K – – –
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$316K -$95.2K -5,163 -23%
HIM
99
Hillsdale Investment Management
Ontario, Canada
$315K +$315K +17,100 New
SO
100
STRS Ohio
Ohio
$310K +$310K +16,800 New
2 3
4
5 6