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Malibu Boats
MBUU

Overview Fund Activity

65 hedge funds and large institutions have $217M invested in Malibu Boats in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
22
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
Nierenberg Investment Management Company
Washington
+$5.87M
2
American Century Companies
American Century Companies
Missouri
+$3.05M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.49M
4
SAM
Scopus Asset Management
New York
+$1.4M
5
Ameriprise
Ameriprise
Minnesota
+$1.35M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.25M
2
GP
Grow Partners
California
-$2.22M
3
DKCM
Davidson Kempner Capital Management
New York
-$2.22M
4
WA
Whitebox Advisors
Minnesota
-$1.71M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIT
26
BlackRock Institutional Trust
California
$1.33M -$121K -6,030 -8%
CCM
27
Cadence Capital Management
Massachusetts
$1.09M +$1.09M +54,360 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.08M +$256K +12,735 +31%
MCM
29
Munder Capital Management
Michigan
$1.04M -$36.5K -1,815 -3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$927K +$158K +7,878 +21%
TCIM
31
TIAA CREF Investment Management
New York
$886K +$839K +41,739 +1,799%
BIM
32
Bogle Investment Management
Massachusetts
$808K +$808K +40,228 New
Wells Fargo
33
Wells Fargo
California
$674K +$19.2K +958 +3%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$609K -$3.25M -161,592 -84%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$558K -$346K -17,230 -38%
KJHP
36
K.J. Harrison & Partners
Ontario, Canada
$503K +$503K +25,000 New
GCP
37
GSA Capital Partners
United Kingdom
$432K +$432K +21,500 New
BIM
38
BlackRock Investment Management
Delaware
$428K -$48.3K -2,403 -10%
HP
39
Harvey Partners
New York
$302K – – –
CS
40
Credit Suisse
Switzerland
$288K +$288K +14,325 New
GAM
41
Gotham Asset Management
New York
$270K +$270K +13,425 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$261K -$38.1K -1,900 -13%
TA
43
Teachers Advisors
New York
$252K +$84.6K +4,212 +51%
Charles Schwab
44
Charles Schwab
California
$248K +$248K +12,300 New
ACH
45
ArrowMark Colorado Holdings
Colorado
$236K -$34.6K -1,722 -13%
GC
46
Globeflex Capital
California
$146K +$146K +7,300 New
RFC
47
Russell Frank Company
Washington
$145K +$145K +7,509 New
Asset Management One
48
Asset Management One
Japan
$144K +$144K +7,140 New
NFA
49
Nationwide Fund Advisors
Ohio
$114K -$190K -9,456 -63%
Deutsche Bank
50
Deutsche Bank
Germany
$101K +$60.1K +3,014 +147%
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