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UFP Industries
UFPI

Overview Fund Activity

184 hedge funds and large institutions have $1.12B invested in UFP Industries in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+12
Holders Change %
+6.98%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
69
Reduced
59
Closed
24
Calls
$3.02M
Puts
$1.71M
Net Calls
+$1.31M
Net Calls Change
+$1.61M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$27.5M
2
GAM
Gotham Asset Management
New York
$14.7M
3
BIT
BlackRock Institutional Trust
California
$51.5M
4
NI
Numeric Investors
Massachusetts
$12.3M
5
JIR
James Investment Research
Ohio
$6.78M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$94M
2
HA
Heartland Advisors
Wisconsin
$10.3M
3
CP
Covalent Partners
Massachusetts
$3.21M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$4.47M
5
DVM
Dreman Value Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$809K +$809K +35,499 New
Citigroup
102
Citigroup
New York
$786K +$137K +6,015 +21%
CI
103
Capital Innovations
Wisconsin
$765K -$572K -25,128 -43%
LG
104
Leuthold Group
Minnesota
$742K +$742K +32,571 New
TC
105
TFS Capital
Pennsylvania
$723K -$4.89M -214,587 -87%
USGIU
106
U.S. Global Investors (USGI)
Texas
$697K +$13.7K +600 +2%
ASRS
107
Arizona State Retirement System
Arizona
$678K +$13.7K +600 +2%
Nomura Holdings
108
Nomura Holdings
Japan
$675K +$675K +29,565 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$608K – – –
ZIM
110
Zacks Investment Management
Illinois
$594K +$594K +26,079 New
UBS AM
111
UBS AM
Illinois
$591K +$139K +6,111 +31%
ARTA
112
A.R.T. Advisors
New York
$580K -$498K -21,894 -46%
Asset Management One
113
Asset Management One
Japan
$564K +$564K +24,753 New
AG
114
Algert Global
California
$557K – – –
CAM
115
Capstone Asset Management
Texas
$542K -$195K -8,550 -26%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$540K – – –
CONA
117
Capital One National Association
New York
$531K -$4.58K -201 -0.9%
UBS Group
118
UBS Group
Switzerland
$520K -$343K -15,063 -40%
LCM
119
Landscape Capital Management
New Jersey
$506K -$47.9K -2,100 -9%
CB
120
Commerce Bank
Missouri
$444K -$684 -30 -0.2%
HI
121
HBK Investments
Texas
$403K +$403K +17,700 New
MC
122
Menta Capital
California
$396K -$342K -15,000 -46%
AW
123
Alpha Windward
Massachusetts
$390K -$78K -3,420 -17%
M&T Bank
124
M&T Bank
New York
$388K -$12.7K -555 -3%
HIM
125
Hillsdale Investment Management
Ontario, Canada
$356K +$356K +15,600 New
3 4
5
6 7