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UFP Industries
UFPI

Overview Fund Activity

269 hedge funds and large institutions have $2.77B invested in UFP Industries in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 111 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-9
Holders Change %
-3.24%
% of All Funds
4.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
85
Reduced
111
Closed
42
Calls
$3.55M
Puts
$689K
Net Calls
+$2.86M
Net Calls Change
-$3.19M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$57.1M
2
SCM
SG Capital Management
Illinois
$32.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$376M
4
BlackRock
BlackRock
New York
$521M
5
WHG
Westwood Holdings Group
Texas
$37.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$13.5M
2
FA
Friess Associates
Delaware
$0
3
AL
AJO LP
Pennsylvania
$994K
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.9M
5
Prudential Financial
Prudential Financial
New Jersey
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$521M +$13.7M +246,587 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$376M +$13.9M +250,998 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$190M -$10.3M -184,831 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$160M +$5.55M +99,929 +4%
State Street
5
State Street
Massachusetts
$105M +$3.83M +68,946 +4%
Victory Capital Management
6
Victory Capital Management
Texas
$82.2M +$5.62M +101,122 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$73.7M +$7.82M +140,809 +12%
Northern Trust
8
Northern Trust
Illinois
$59.7M -$934K -16,811 -2%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$57.1M +$14.7M +264,979 +35%
Prudential Financial
10
Prudential Financial
New Jersey
$56.3M -$10.6M -190,414 -16%
Franklin Resources
11
Franklin Resources
California
$54.1M +$39.3K +707 +0.1%
Norges Bank
12
Norges Bank
Norway
$51.1M +$989K +17,801 +2%
GKIM
13
GW&K Investment Management
Massachusetts
$46.7M +$2.89M +52,107 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$40.4M -$484K -8,716 -1%
WHG
15
Westwood Holdings Group
Texas
$37.8M +$8.94M +160,987 +31%
SCM
16
SG Capital Management
Illinois
$32.5M +$14.7M +264,762 +83%
Ameriprise
17
Ameriprise
Minnesota
$29.1M +$235K +4,233 +0.8%
KBC Group
18
KBC Group
Belgium
$28.6M +$2.32M +7,582 +9%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$26.7M +$1.23M +22,216 +5%
KCM
20
Kennedy Capital Management
Missouri
$26.6M +$3.24M +58,320 +14%
Charles Schwab
21
Charles Schwab
California
$26.5M -$1.56K -28 -0%
Principal Financial Group
22
Principal Financial Group
Iowa
$26.2M -$1.03M -18,530 -4%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$21.1M -$110K -1,987 -0.5%
RA
24
Royce & Associates
New York
$20.3M +$8.22M +147,899 +68%
CCMG
25
Clark Capital Management Group
Pennsylvania
$19.8M -$7.19M -129,390 -27%
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