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Malibu Boats
MBUU

Overview Fund Activity

94 hedge funds and large institutions have $245M invested in Malibu Boats in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
43
Reduced
27
Closed
6
Calls
$163K
Puts
$171K
Net Calls
-$8K
Net Calls Change
+$97K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
$7.55M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.87M
3
Millennium Management
Millennium Management
New York
$2.58M
4
OAM
Oxford Asset Management
United Kingdom
$2.94M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$21.5M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$15.7M
2
Wells Fargo
Wells Fargo
California
$2.19M
3
RA
Royce & Associates
New York
$1.84M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.02M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.3M +$394K +26,453 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$21.5M +$1.02M +68,259 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$21.3M -$1.18M -79,431 -5%
Macquarie Group
4
Macquarie Group
Australia
$15.7M -$15.5M -1,043,113 -50%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.67M +$526K +35,324 +6%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$9.39M -$89.3K -5,996 -0.9%
American Century Companies
7
American Century Companies
Missouri
$9.36M -$1.15M -76,874 -11%
PAIM
8
Punch & Associates Investment Management
Minnesota
$8.96M +$15.9K +1,067 +0.2%
ACH
9
ArrowMark Colorado Holdings
Colorado
$7.55M +$3.39M +227,648 +82%
BFA
10
BlackRock Fund Advisors
California
$7.49M +$490K +32,916 +7%
PCM
11
Penn Capital Management
Pennsylvania
$6.48M -$19.6K -1,317 -0.3%
State Street
12
State Street
Massachusetts
$5.24M +$111K +7,426 +2%
GPGA
13
Grandeur Peak Global Advisors
Utah
$4.84M – – –
Fidelity Investments
14
Fidelity Investments
Massachusetts
$4.82M -$1.14M -76,463 -19%
Ameriprise
15
Ameriprise
Minnesota
$4.81M -$226K -15,140 -4%
SAM
16
Scopus Asset Management
New York
$4.62M – – –
CAM
17
Cortina Asset Management
Wisconsin
$4.27M -$126K -8,436 -3%
BIT
18
BlackRock Institutional Trust
California
$4.27M +$95.9K +6,436 +2%
ICOM
19
Investment Counselors of Maryland
Maryland
$4.18M -$565K -37,900 -12%
EA
20
Emerald Advisers
Pennsylvania
$3.72M -$632K -42,438 -15%
Northern Trust
21
Northern Trust
Illinois
$3.67M +$32.9K +2,205 +0.9%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.34M -$1.45M -96,989 -30%
EA
23
Emerald Acquisition
Washington
$3.14M -$1.17M -78,650 -27%
OAM
24
Oxford Asset Management
United Kingdom
$2.94M +$1.34M +90,006 +84%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.87M +$2.63M +176,303 +1,090%
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