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

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$94M
2
HA
2
Heartland Advisors
Wisconsin
$10.3M
3
CP
3
Covalent Partners
Massachusetts
$3.21M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$4.47M
5
DVM
5
Dreman Value Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$117M – – –
BFA
2
BlackRock Fund Advisors
California
$104M +$1.31M +57,282 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$100M +$5.91M +259,251 +6%
Franklin Resources
4
Franklin Resources
California
$94M -$31M -1,358,106 -25%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$56.8M -$4.07M -178,620 -7%
BIT
6
BlackRock Institutional Trust
California
$51.5M +$14.1M +617,271 +38%
GKIM
7
GW&K Investment Management
Massachusetts
$32.2M -$980K -42,996 -3%
State Street
8
State Street
Massachusetts
$29M +$1.27M +55,725 +5%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$27.5M +$17.2M +753,957 +166%
Principal Financial Group
10
Principal Financial Group
Iowa
$25.2M +$5.45M +239,214 +28%
Northern Trust
11
Northern Trust
Illinois
$20.8M +$2.04M +89,523 +11%
KCM
12
Kennedy Capital Management
Missouri
$18.7M -$677K -29,724 -3%
Ameriprise
13
Ameriprise
Minnesota
$17.8M -$1.96M -85,986 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.4M -$992K -43,530 -5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$16.4M +$2.03M +89,097 +14%
GAM
16
Gotham Asset Management
New York
$14.7M +$14.7M +646,827 New
VOYA Investment Management
17
VOYA Investment Management
Georgia
$14.1M -$3.9M -171,330 -22%
Prudential Financial
18
Prudential Financial
New Jersey
$13.1M +$6.63M +290,820 +102%
Fisher Asset Management
19
Fisher Asset Management
Washington
$12.3M +$692K +30,375 +6%
NI
20
Numeric Investors
Massachusetts
$12.3M +$12.3M +538,125 New
Norges Bank
21
Norges Bank
Norway
$12M – – –
TA
22
Teachers Advisors
New York
$10.4M – – –
HA
23
Heartland Advisors
Wisconsin
$10.3M -$18.8M -824,628 -65%
Renaissance Technologies
24
Renaissance Technologies
New York
$10.2M +$3.94M +173,100 +63%
Millennium Management
25
Millennium Management
New York
$10.1M -$4.86M -213,186 -32%
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