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UFP Industries
UFPI

Overview Fund Activity

238 hedge funds and large institutions have $1.89B invested in UFP Industries in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-33
Holders Change %
-12.18%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
23
Increased
89
Reduced
91
Closed
54
Calls
$729K
Puts
$762K
Net Calls
-$33K
Net Calls Change
-$912K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$116M
2
Franklin Resources
Franklin Resources
California
$77M
3
FA
Friess Associates
Delaware
$12.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$244M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$8.84M

Top Sellers

1
BlackRock
BlackRock
New York
$332M
2
Man Group
Man Group
United Kingdom
$2.78M
3
Stifel Financial
Stifel Financial
Missouri
$464K
4
Charles Schwab
Charles Schwab
California
$17.2M
5
Morgan Stanley
Morgan Stanley
New York
$9.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$332M -$13.3M -357,282 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M +$11.7M +314,026 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$152M -$5.38M -144,758 -3%
Victory Capital Management
4
Victory Capital Management
Texas
$116M +$60.9M +1,638,298 +111%
Franklin Resources
5
Franklin Resources
California
$77M +$12.6M +338,723 +20%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$72.1M +$2.33M +62,576 +3%
State Street
7
State Street
Massachusetts
$69.4M +$4.22M +113,362 +6%
Prudential Financial
8
Prudential Financial
New Jersey
$48.6M -$2.85M -76,529 -6%
Northern Trust
9
Northern Trust
Illinois
$40.6M -$2.68M -71,947 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$38.9M +$4.08M +109,699 +12%
Norges Bank
11
Norges Bank
Norway
$34.6M – – –
GKIM
12
GW&K Investment Management
Massachusetts
$30.1M -$1.44M -38,843 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$28.1M -$1.54M -41,453 -5%
WHG
14
Westwood Holdings Group
Texas
$22.1M -$2.04M -54,901 -8%
Ameriprise
15
Ameriprise
Minnesota
$20.5M -$841K -22,624 -4%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$20.1M -$1.48M -39,842 -7%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$19.7M +$6.07M +163,298 +45%
Principal Financial Group
18
Principal Financial Group
Iowa
$18.5M -$693K -18,642 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18M +$4.47M +120,200 +33%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$17.5M +$3.74M +100,551 +27%
KCM
21
Kennedy Capital Management
Missouri
$17.4M +$2.09M +56,093 +14%
Charles Schwab
22
Charles Schwab
California
$17.2M -$9.8M -263,431 -36%
HAM
23
Hillcrest Asset Management
Texas
$13.9M +$40.9K +1,100 +0.3%
Goldman Sachs
24
Goldman Sachs
New York
$13.4M +$2.51M +67,368 +23%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$12.8M -$693K -18,645 -5%
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