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UFP Industries
UFPI

Overview Fund Activity

271 hedge funds and large institutions have $2.39B invested in UFP Industries in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+22
Holders Change %
+8.84%
% of All Funds
5.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
85
Reduced
98
Closed
23
Calls
$1.28M
Puts
$400K
Net Calls
+$879K
Net Calls Change
-$2.68M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$17.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$17.3M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$10.2M
4
PAM
4
Panagora Asset Management
Massachusetts
$22.7M
5
Stifel Financial
5
Stifel Financial
Missouri
$13.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$442M
2
Victory Capital Management
2
Victory Capital Management
Texas
$70.1M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$6.35M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$202M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
176
ALPS Advisors
Colorado
$416K -$18.1K -379 -4%
Adage Capital Partners
177
Adage Capital Partners
Massachusetts
$396K +$396K +8,310 New
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$393K +$118K +2,464 +43%
SAM
179
Shell Asset Management
Netherlands
$390K -$7.58K -159 -2%
Royal Bank of Canada
180
Royal Bank of Canada
Ontario, Canada
$387K -$132K -2,773 -25%
YMRC
181
Yorktown Management & Research Company
Virginia
$386K – – –
EGM
182
Engineers Gate Manager
New York
$381K +$381K +7,980 New
ECM
183
Everence Capital Management
Indiana
$379K – – –
RA
184
Royce & Associates
New York
$374K +$291K +6,110 +353%
SM
185
Sciencast Management
New Jersey
$363K +$363K +7,620 New
SAM
186
Sawgrass Asset Management
Florida
$352K -$111K -2,335 -24%
MFG
187
Magnus Financial Group
New York
$339K – – –
OR
188
Olympiad Research
Connecticut
$339K +$339K +7,116 New
PA
189
Profund Advisors
Maryland
$308K -$145K -3,042 -32%
LPL Financial
190
LPL Financial
California
$308K -$15.8K -332 -5%
WIM
191
Wilen Investment Management
Florida
$307K -$54.7K -1,150 -15%
FC
192
FORA Capital
Florida
$292K +$292K +6,126 New
FCBT
193
First Citizens Bank & Trust
North Carolina
$278K -$20.3K -427 -7%
AP
194
Advisor Partners
California
$278K -$5.91K -122 -2%
NPPM
195
North Point Portfolio Managers
Ohio
$278K – – –
JG
196
Jefferies Group
New York
$277K -$228K -4,786 -45%
Wolverine Trading
197
Wolverine Trading
Illinois
$271K +$271K +5,616 New
RJA
198
Raymond James & Associates
Florida
$270K +$270K +5,651 New
Rafferty Asset Management
199
Rafferty Asset Management
New York
$268K +$27.2K +570 +11%
LG
200
Leuthold Group
Minnesota
$267K -$63K -1,320 -19%
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