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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 %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$851K – – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$851K – – –
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$849K -$65.4K -3,687 -7%
CIP
79
Convergence Investment Partners
Florida
$842K -$557K -31,380 -40%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$835K -$79.8K -4,500 -9%
ASRS
81
Arizona State Retirement System
Arizona
$740K – – –
ARTA
82
A.R.T. Advisors
New York
$736K +$184K +10,386 +33%
SDIC
83
South Dakota Investment Council
South Dakota
$697K -$213K -12,000 -23%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$683K -$104K -5,853 -13%
CAM
85
Capstone Asset Management
Texas
$603K -$25K -1,410 -4%
CS
86
Credit Suisse
Switzerland
$585K -$696K -39,258 -54%
BA
87
BlackRock Advisors
Delaware
$572K -$26.5K -1,497 -4%
Two Sigma Investments
88
Two Sigma Investments
New York
$548K +$548K +30,924 New
AW
89
Alpha Windward
Massachusetts
$495K -$12.8K -720 -3%
GMIM
90
General Motors Investment Management
New York
$493K – – –
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$479K -$10.6K -600 -2%
CIC
92
Cornercap Investment Counsel
Georgia
$462K – – –
MC
93
Menta Capital
California
$431K +$133K +7,485 +44%
American Century Companies
94
American Century Companies
Missouri
$430K – – –
VIA
95
Vident Investment Advisory
Georgia
$405K +$405K +22,833 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$388K – – –
CB
97
Commerce Bank
Missouri
$363K -$4.79K -270 -1%
M&T Bank
98
M&T Bank
New York
$349K -$31K -1,740 -8%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$344K -$415K -23,346 -55%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$342K +$60.8K +3,429 +22%
2 3
4
5 6