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UFP Industries
UFPI

Overview Fund Activity

387 hedge funds and large institutions have $6.37B invested in UFP Industries in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 156 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+25
Holders Change %
+6.91%
% of All Funds
5.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
60
Increased
116
Reduced
156
Closed
29
Calls
$21.4M
Puts
$4.51M
Net Calls
+$16.8M
Net Calls Change
+$7.65M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$396M
2
Morgan Stanley
2
Morgan Stanley
New York
$108M
3
BlackRock
3
BlackRock
New York
$1.07B
4
Wells Fargo
4
Wells Fargo
California
$51.7M
5
Norges Bank
5
Norges Bank
Norway
$86.9M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$180M
2
Victory Capital Management
2
Victory Capital Management
Texas
$154M
3
Franklin Resources
3
Franklin Resources
California
$161M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$302M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$69M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.07B +$47.4M +377,498 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$864M -$1.63M -13,017 -0.2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$396M +$200M +1,590,377 +102%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$302M -$27.4M -218,413 -8%
State Street
5
State Street
Massachusetts
$270M +$9.08M +72,352 +3%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$180M -$59.5M -474,050 -25%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$178M +$7.91M +63,015 +5%
Franklin Resources
8
Franklin Resources
California
$161M -$30.9M -246,197 -16%
Victory Capital Management
9
Victory Capital Management
Texas
$154M -$44.6M -355,273 -22%
Northern Trust
10
Northern Trust
Illinois
$135M -$4.92M -39,224 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$129M +$1.28M +10,185 +1%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$112M -$5.08M -40,478 -4%
Morgan Stanley
13
Morgan Stanley
New York
$108M +$58.7M +467,488 +119%
Pictet Asset Management
14
Pictet Asset Management
Switzerland
$96.5M -$1.59M -12,664 -2%
Charles Schwab
15
Charles Schwab
California
$94.6M +$540K +4,300 +0.6%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$92M -$2.75M -21,918 -3%
RA
17
Royce & Associates
New York
$87.9M -$11.7M -93,324 -12%
Norges Bank
18
Norges Bank
Norway
$86.9M +$22.2M +176,763 +34%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$85.7M -$1.21M -9,613 -1%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$80.4M -$2.55M -20,291 -3%
Goldman Sachs
21
Goldman Sachs
New York
$72M -$9.55M -76,066 -12%
AQR Capital Management
22
AQR Capital Management
Connecticut
$69M -$16.3M -129,759 -19%
CCM
23
Copeland Capital Management
Pennsylvania
$66M -$1.83M -14,604 -3%
Invesco
24
Invesco
Georgia
$61.2M +$13.3M +105,934 +28%
GKIM
25
GW&K Investment Management
Massachusetts
$56.9M -$14.5M -115,777 -20%
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