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UFP Industries
UFPI

Overview Fund Activity

215 hedge funds and large institutions have $1.86B invested in UFP Industries in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+21
Holders Change %
+10.82%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
45
Increased
66
Reduced
69
Closed
23
Calls
$4.27M
Puts
$3.21M
Net Calls
+$1.06M
Net Calls Change
-$458K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$35.9M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$19.2M
3
BlackRock
3
BlackRock
New York
$372M
4
Millennium Management
4
Millennium Management
New York
$24.3M
5
BIM
5
Bogle Investment Management
Massachusetts
$6.47M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$12M
2
CP
2
Covalent Partners
Massachusetts
$7.22M
3
GKIM
3
GW&K Investment Management
Massachusetts
$29.6M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$44.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
151
Virtus Fund Advisers
Connecticut
$302K -$159K -4,220 -34%
WIM
152
Wilen Investment Management
Florida
$300K -$22.5K -600 -7%
NPPM
153
North Point Portfolio Managers
Ohio
$293K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
154
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$271K – – –
TAM
155
Tocqueville Asset Management
New York
$271K +$271K +7,200 New
PA
156
Profund Advisors
Maryland
$268K -$30.9K -823 -10%
FCM
157
Flinton Capital Management
Pennsylvania
$267K +$51.7K +1,372 +24%
EMB
158
Elefante Mark B
$265K +$265K +7,050 New
VRS
159
Virginia Retirement Systems
Virginia
$256K -$704K -18,700 -73%
PM
160
Parametrica Management
Hong Kong
$254K -$197K -5,249 -44%
OIA
161
Optimum Investment Advisors
Illinois
$249K – – –
RCM
162
Riverhead Capital Management
Delaware
$238K +$40.3K +1,070 +20%
FCBT
163
First Citizens Bank & Trust
North Carolina
$230K -$5.3K -141 -2%
SCM
164
Shelton Capital Management
Colorado
$228K +$228K +6,063 New
XK
165
Xact Kapitalforvaltning
Sweden
$226K +$226K +5,995 New
KI
166
Koch Industries
Kansas
$216K +$216K +5,737 New
LPL Financial
167
LPL Financial
California
$210K +$210K +5,595 New
TAM
168
Tyers Asset Management
Texas
$209K +$40.5K +1,078 +24%
SF
169
Synovus Financial
Georgia
$207K +$207K +5,505 New
AIP
170
Ameritas Investment Partners
Nebraska
$193K – – –
DAM
171
Delta Asset Management
Tennessee
$179K – – –
GHCM
172
Glen Harbor Capital Management
California
$152K +$29.4K +784 +24%
SG Americas Securities
173
SG Americas Securities
New York
$141K -$308K -8,208 -69%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$111K +$40.1K +1,064 +57%
II
175
Inspire Investing
Idaho
$100K +$100K +2,666 New
5 6
7
8 9