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UFP Industries
UFPI

Overview Fund Activity

212 hedge funds and large institutions have $1.8B invested in UFP Industries in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-5
Holders Change %
-2.3%
% of All Funds
4.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
77
Reduced
71
Closed
23
Calls
$1.17M
Puts
$663K
Net Calls
+$507K
Net Calls Change
+$372K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$66.4M
2
BlackRock
BlackRock
New York
$392M
3
KCM
Kennedy Capital Management
Missouri
$26.4M
4
IECM
Intrinsic Edge Capital Management
Illinois
$5.79M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$13.9M

Top Sellers

1
SCM
SG Capital Management
Illinois
$348K
2
Prudential Financial
Prudential Financial
New Jersey
$30.7M
3
PAM
Panagora Asset Management
Massachusetts
$980K
4
Deutsche Bank
Deutsche Bank
Germany
$8.12M
5
Goldman Sachs
Goldman Sachs
New York
$9.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$392M +$18.2M +515,543 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M +$4.02M +113,713 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$158M -$3.18M -89,950 -2%
Victory Capital Management
4
Victory Capital Management
Texas
$66.4M +$32.6M +921,353 +96%
State Street
5
State Street
Massachusetts
$62.9M +$3.94M +111,573 +7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$59.5M +$1.59M +45,099 +3%
Northern Trust
7
Northern Trust
Illinois
$41.4M +$204K +5,773 +0.5%
Allianz Asset Management
8
Allianz Asset Management
Germany
$32.3M -$563K -15,929 -2%
Bank of America
9
Bank of America
North Carolina
$31.7M +$3.89M +110,015 +14%
Norges Bank
10
Norges Bank
Norway
$31.6M -$993K -28,105 -3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$31.4M -$1.24M -35,029 -4%
Prudential Financial
12
Prudential Financial
New Jersey
$30.7M -$9.86M -279,147 -24%
WHG
13
Westwood Holdings Group
Texas
$29.9M +$1.31M +37,157 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28.6M +$963K +27,256 +3%
GKIM
15
GW&K Investment Management
Massachusetts
$27.5M -$67.2K -1,903 -0.2%
KCM
16
Kennedy Capital Management
Missouri
$26.4M +$7.83M +221,703 +42%
Ameriprise
17
Ameriprise
Minnesota
$24.5M +$4.09M +115,800 +20%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$24M +$1.2M +33,867 +5%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$23.3M -$1.07M -30,361 -4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$22.2M +$2.98M +84,402 +16%
Charles Schwab
21
Charles Schwab
California
$21.7M +$938K +26,544 +5%
Fisher Asset Management
22
Fisher Asset Management
Washington
$20.3M -$1.81M -51,362 -8%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$19.2M -$2.98M -84,443 -13%
Principal Financial Group
24
Principal Financial Group
Iowa
$18.1M +$729K +20,641 +4%
GJL
25
Gendell Jeffrey L
$14.6M -$1.62M -45,814 -10%
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