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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 %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$910K +$22.2K +1,200 +3%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$888K – – –
American Century Companies
78
American Century Companies
Missouri
$887K +$439K +23,736 +98%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$843K -$27.7K -1,500 -3%
GCP
80
GSA Capital Partners
United Kingdom
$838K +$544K +29,400 +185%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$837K -$48.3K -2,610 -5%
TI
82
Trexquant Investment
Connecticut
$779K +$779K +42,165 New
SDIC
83
South Dakota Investment Council
South Dakota
$727K – – –
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$712K -$889 -48 -0.1%
BA
85
BlackRock Advisors
Delaware
$702K +$105K +5,685 +18%
SCM
86
Sterling Capital Management
North Carolina
$664K +$664K +35,904 New
CAM
87
Capstone Asset Management
Texas
$641K +$12.2K +660 +2%
Bank of America
88
Bank of America
North Carolina
$638K -$452K -24,426 -41%
CS
89
Credit Suisse
Switzerland
$612K +$1.78K +96 +0.3%
MC
90
Menta Capital
California
$544K +$94.3K +5,100 +21%
Citigroup
91
Citigroup
New York
$518K -$562K -30,420 -52%
GMIM
92
General Motors Investment Management
New York
$514K – – –
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$510K +$510K +27,597 New
AW
94
Alpha Windward
Massachusetts
$503K -$13.3K -720 -3%
CIC
95
Cornercap Investment Counsel
Georgia
$492K +$10.5K +570 +2%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$488K -$11.1K -600 -2%
BMCMI
97
Bryn Mawr Capital Management Inc
Pennsylvania
$478K +$478K +25,851 New
VIA
98
Vident Investment Advisory
Georgia
$462K +$39.4K +2,130 +9%
DC
99
Deere & Company
Illinois
$437K +$437K +23,655 New
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$411K +$5.55K +300 +1%
2 3
4
5 6