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UFP Industries
UFPI

Overview Fund Activity

362 hedge funds and large institutions have $5.11B invested in UFP Industries in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 121 increasing their positions, 156 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+3
Holders Change %
+0.84%
% of All Funds
5.77%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
39
Increased
121
Reduced
156
Closed
33
Calls
$11.6M
Puts
$2.41M
Net Calls
+$9.2M
Net Calls Change
+$6.54M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$160M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$69.5M
3
WA
3
Wasatch Advisors
Utah
$32.5M
4
Charles Schwab
4
Charles Schwab
California
$76.7M
5
Capital International Investors
5
Capital International Investors
California
$34.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$162M
2
Franklin Resources
2
Franklin Resources
California
$157M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$34.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M
5
Millennium Management
5
Millennium Management
New York
$630K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$833M -$10.5M -102,347 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$706M -$2.62M -25,581 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$268M -$5.83M -56,885 -2%
State Street
4
State Street
Massachusetts
$213M -$1.62M -15,843 -0.8%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$195M -$8.35M -81,529 -4%
Victory Capital Management
6
Victory Capital Management
Texas
$162M -$35.1M -342,318 -18%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$160M +$140M +1,370,105 +717%
Franklin Resources
8
Franklin Resources
California
$157M -$27.1M -264,776 -15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$139M +$3.05M +29,801 +2%
Northern Trust
10
Northern Trust
Illinois
$114M +$1.06M +10,326 +0.9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$104M -$22.9M -223,313 -18%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$95.2M -$3.89M -37,963 -4%
RA
13
Royce & Associates
New York
$81.2M +$13.4M +131,253 +20%
Pictet Asset Management
14
Pictet Asset Management
Switzerland
$80M +$80M +781,592 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$77.3M -$3.89M -38,010 -5%
Charles Schwab
16
Charles Schwab
California
$76.7M +$18.4M +179,323 +31%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$70.9M -$2.94M -28,759 -4%
AQR Capital Management
18
AQR Capital Management
Connecticut
$69.5M +$33.5M +327,220 +93%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$67.7M -$5.34M -52,194 -7%
Goldman Sachs
20
Goldman Sachs
New York
$66.5M +$1.27M +12,417 +2%
GKIM
21
GW&K Investment Management
Massachusetts
$58.3M +$643K +6,275 +1%
CCM
22
Copeland Capital Management
Pennsylvania
$55.3M +$7.97M +77,828 +17%
Norges Bank
23
Norges Bank
Norway
$52.8M +$2.1M +20,477 +4%
Morgan Stanley
24
Morgan Stanley
New York
$40.1M +$7.58K +74 +0%
Invesco
25
Invesco
Georgia
$39M +$7.75M +75,711 +25%
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