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UFP Industries
UFPI

Overview Fund Activity

139 hedge funds and large institutions have $909M invested in UFP Industries in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
50
Reduced
49
Closed
13
Calls
$1.06M
Puts
$431K
Net Calls
+$626K
Net Calls Change
+$606K

Top Buyers

1
CCM
Century Capital Management
Massachusetts
$28M
2
Franklin Resources
Franklin Resources
California
$112M
3
HRCM
Hood River Capital Management
Florida
$6.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$12.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.61M

Top Sellers

1
FWIA
Fort Washington Investment Advisors
Ohio
$0
2
TC
TFS Capital
Pennsylvania
$928K
3
Goldman Sachs
Goldman Sachs
New York
$239K
4
HNB
Huntington National Bank
Ohio
$2.81M
5
KCM
Kennedy Capital Management
Missouri
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$112M +$6.48M +351,045 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$91.4M -$2.15M -116,595 -2%
HA
3
Heartland Advisors
Wisconsin
$83.4M -$1.4M -75,723 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$80.7M +$653K +35,400 +0.8%
BFA
5
BlackRock Fund Advisors
California
$79.1M -$797K -43,182 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$65.8M +$2.34M +126,591 +4%
BIT
7
BlackRock Institutional Trust
California
$30.3M +$530K +28,758 +2%
CCM
8
Century Capital Management
Massachusetts
$28M +$7.49M +405,894 +37%
GKIM
9
GW&K Investment Management
Massachusetts
$25.5M +$254K +13,794 +1%
State Street
10
State Street
Massachusetts
$22.1M +$514K +27,876 +2%
KCM
11
Kennedy Capital Management
Missouri
$19.1M -$2.93M -159,012 -13%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$18.6M -$659K -35,700 -3%
Ameriprise
13
Ameriprise
Minnesota
$18.5M +$119K +6,453 +0.6%
Northern Trust
14
Northern Trust
Illinois
$15.2M -$656K -35,568 -4%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$12.4M +$4.95M +268,500 +67%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12M +$464K +25,140 +4%
ICM
17
IronBridge Capital Management
Illinois
$10.9M -$411K -22,290 -4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$9.18M +$880K +47,700 +11%
Norges Bank
19
Norges Bank
Norway
$7.85M – – –
Principal Financial Group
20
Principal Financial Group
Iowa
$7M +$305K +16,548 +5%
HRCM
21
Hood River Capital Management
Florida
$6.4M +$6.4M +347,190 New
Prudential Financial
22
Prudential Financial
New Jersey
$6.22M +$1.94M +105,000 +45%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.14M +$148K +8,049 +2%
TCIM
24
TIAA CREF Investment Management
New York
$5.95M -$69.7K -3,777 -1%
RFC
25
Russell Frank Company
Washington
$5.77M +$515K +30,390 +10%
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