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UFP Industries
UFPI

Overview Fund Activity

217 hedge funds and large institutions have $1.84B invested in UFP Industries in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
28
Increased
78
Reduced
60
Closed
30
Calls
$812K
Puts
$677K
Net Calls
+$135K
Net Calls Change
+$589K

Top Buyers

1
BlackRock
BlackRock
New York
$387M
2
Victory Capital Management
Victory Capital Management
Texas
$35.1M
3
SCM
SG Capital Management
Illinois
$10.8M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$8.72M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$10.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.41M
2
Franklin Resources
Franklin Resources
California
$2.3M
3
Deutsche Bank
Deutsche Bank
Germany
$13.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
$34M
5
GAM
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$387M +$34.4M +940,237 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M +$6.19M +169,121 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$167M -$797K -21,770 -0.5%
State Street
4
State Street
Massachusetts
$61.1M +$4.55M +124,183 +8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$60.1M +$2.75M +75,003 +5%
Northern Trust
6
Northern Trust
Illinois
$42.7M +$1.63M +44,638 +4%
Prudential Financial
7
Prudential Financial
New Jersey
$42M +$1.39M +38,090 +3%
Victory Capital Management
8
Victory Capital Management
Texas
$35.1M +$23.1M +630,203 +192%
Allianz Asset Management
9
Allianz Asset Management
Germany
$34M -$7.9M -215,817 -19%
Norges Bank
10
Norges Bank
Norway
$33.8M – – –
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$33.8M +$7.14M +194,852 +27%
WHG
12
Westwood Holdings Group
Texas
$29.6M -$1.5M -40,918 -5%
Bank of America
13
Bank of America
North Carolina
$28.9M -$525K -14,334 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28.7M +$32.3K +883 +0.1%
GKIM
15
GW&K Investment Management
Massachusetts
$28.5M -$270K -7,374 -0.9%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$25.2M -$355K -9,681 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$23.6M +$1.62M +44,146 +7%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$23M -$2.27M -61,901 -9%
Fisher Asset Management
19
Fisher Asset Management
Washington
$22.9M -$954K -26,043 -4%
Charles Schwab
20
Charles Schwab
California
$21.5M +$1.46M +39,995 +7%
Ameriprise
21
Ameriprise
Minnesota
$21.2M +$2.65M +72,435 +14%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$19.9M +$967K +26,397 +5%
KCM
23
Kennedy Capital Management
Missouri
$19.3M +$359K +9,797 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$18M +$383K +10,451 +2%
GJL
25
Gendell Jeffrey L
$16.8M -$354K -9,674 -2%
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