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Malibu Boats
MBUU

Overview Fund Activity

76 hedge funds and large institutions have $292M invested in Malibu Boats in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
33
Reduced
24
Closed
12
Calls
$23K
Puts
$2K
Net Calls
+$21K
Net Calls Change
+$21K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.32M
2
American Century Companies
American Century Companies
Missouri
+$4.4M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.02M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.02M
5
RA
Royce & Associates
New York
+$2.95M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$5.17M
2
BCMNY
Buckingham Capital Management (New York)
New York
-$3.95M
3
ZDA
Zweig-DiMenna Associates
New York
-$3.88M
4
TG
TCW Group
California
-$2.91M
5
DCM
Driehaus Capital Management
Illinois
-$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.59M +$1.49M +77,121 +135%
Federated Hermes
27
Federated Hermes
Pennsylvania
$2.54M -$5.17M -268,240 -67%
State Street
28
State Street
Massachusetts
$2.5M -$154K -7,988 -6%
Northern Trust
29
Northern Trust
Illinois
$2.28M -$37.5K -1,946 -2%
RFC
30
Russell Frank Company
Washington
$2.09M +$539K +28,410 +35%
SC
31
Shellback Capital
Massachusetts
$1.91M +$1.91M +99,200 New
NC
32
NBW Capital
Massachusetts
$1.79M -$8.42K -437 -0.5%
GC
33
Guggenheim Capital
Illinois
$1.78M +$88.9K +4,614 +5%
ACH
34
ArrowMark Colorado Holdings
Colorado
$1.77M +$1.45M +75,108 +454%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$1.6M +$198K +10,257 +14%
TCIM
36
TIAA CREF Investment Management
New York
$1.45M +$472K +24,519 +48%
Citadel Advisors
37
Citadel Advisors
Florida
$1.43M -$1.82M -94,253 -56%
BIT
38
BlackRock Institutional Trust
California
$1.31M -$54.1K -2,805 -4%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$1.29M -$48.2K -2,500 -4%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$1.24M -$112K -5,790 -8%
GCP
41
GSA Capital Partners
United Kingdom
$1.17M +$596K +30,900 +104%
Victory Capital Management
42
Victory Capital Management
Texas
$1.17M +$1.17M +60,511 New
NC
43
Northpointe Capital
Michigan
$1.01M +$1.01M +52,395 New
CCM
44
Cadence Capital Management
Massachusetts
$913K -$107K -5,552 -10%
RIM
45
Ranger Investment Management
Texas
$901K +$263K +13,650 +41%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$732K +$6.59K +342 +0.9%
DC
47
Deere & Company
Illinois
$722K – – –
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$668K +$668K +34,667 New
NCCM
49
Nine Chapters Capital Management
New Jersey
$534K +$534K +27,700 New
BHMP
50
Bardin Hill Management Partners
New York
$500K -$492K -25,518 -50%
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