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Malibu Boats
MBUU

Overview Fund Activity

101 hedge funds and large institutions have $242M invested in Malibu Boats in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
54
Reduced
29
Closed
15
Calls
$29K
Puts
$298K
Net Calls
-$269K
Net Calls Change
-$427K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27M
2
Macquarie Group
2
Macquarie Group
Australia
$6.43M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$17.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$10.1M
5
Wells Fargo
5
Wells Fargo
California
$7.74M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$4.67M
2
HP
2
Harvey Partners
New York
$0
3
WSA
3
Wall Street Associates
California
$1.96M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$2.28M
5
TCM
5
Timpani Capital Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$188K – – –
CS
77
Credit Suisse
Switzerland
$179K -$55.7K -3,985 -24%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$161K +$161K +11,488 New
NFA
79
Nationwide Fund Advisors
Ohio
$159K – – –
ARTA
80
A.R.T. Advisors
New York
$155K +$155K +11,126 New
GT
81
Glenmede Trust
Pennsylvania
$149K – – –
AIG
82
American International Group
New York
$146K +$167 +12 +0.1%
SCM
83
Stevens Capital Management
Pennsylvania
$141K -$1.4K -100 -1%
SEI Investments
84
SEI Investments
Pennsylvania
$136K +$21.7K +1,554 +19%
Bank of America
85
Bank of America
North Carolina
$126K +$118K +8,407 +1,430%
BA
86
BlackRock Advisors
Delaware
$123K -$1.02K -73 -0.8%
GC
87
Globeflex Capital
California
$114K – – –
TRCT
88
Tower Research Capital (TRC)
New York
$87K +$86.6K +6,189 +22,922%
FMT
89
First Mercantile Trust
Tennessee
$69K +$29.7K +2,130 +76%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$51.6K +$30.9K +2,207 +149%
US Bancorp
91
US Bancorp
Minnesota
$33K +$7.12K +502 +28%
SAM
92
Solaris Asset Management
New York
$25K +$25K +1,800 New
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$20K +$20K +1,446 New
MA
94
MUFG Americas
New York
$14K +$1.43K +100 +11%
BlackRock
95
BlackRock
New York
$7K – – –
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$7K +$446 +34 +7%
Group One Trading
97
Group One Trading
Illinois
$7K +$7K +481 New
Citigroup
98
Citigroup
New York
$5K -$3.2K -203 -39%
TDC
99
Thompson Davis & Co
Virginia
$3K – – –
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
$343 -$558 -39,933 -62%
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