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Malibu Boats
MBUU

Overview Fund Activity

99 hedge funds and large institutions have $323M invested in Malibu Boats in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
45
Reduced
31
Closed
14
Calls
$19K
Puts
–
Net Calls
+$19K
Net Calls Change
+$27K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$11.8M
2
CB
Cooke & Bieler
Pennsylvania
$4.79M
3
MCM
McKinley Capital Management
Alaska
$3.67M
4
Renaissance Technologies
Renaissance Technologies
New York
$5.14M
5
ACH
ArrowMark Colorado Holdings
Colorado
$12M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$6.94M
2
EA
Emerald Advisers
Pennsylvania
$0
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$9.02M
5
GGHC
Gilder Gagnon Howe & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$35.7M +$765K +40,117 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28.2M +$631K +33,077 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.6M -$646K -33,843 -2%
Macquarie Group
4
Macquarie Group
Australia
$21.5M +$1.49M +78,352 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.6M +$229K +12,010 +2%
ACH
6
ArrowMark Colorado Holdings
Colorado
$12M +$2.37M +124,109 +25%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$11.8M +$11.8M +616,422 New
BFA
8
BlackRock Fund Advisors
California
$11.1M +$1.52M +79,601 +16%
PAIM
9
Punch & Associates Investment Management
Minnesota
$10.7M -$778K -40,756 -7%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$9.02M -$3M -157,451 -25%
State Street
11
State Street
Massachusetts
$7.03M +$315K +16,495 +5%
PCM
12
Penn Capital Management
Pennsylvania
$6.97M -$1.32M -69,237 -16%
American Century Companies
13
American Century Companies
Missouri
$6.94M -$5.05M -264,448 -42%
BIT
14
BlackRock Institutional Trust
California
$6.63M +$1.17M +61,200 +21%
SAM
15
Scopus Asset Management
New York
$5.55M -$368K -19,303 -6%
Ameriprise
16
Ameriprise
Minnesota
$5.45M -$708K -37,133 -11%
ICOM
17
Investment Counselors of Maryland
Maryland
$5.35M – – –
CAM
18
Cortina Asset Management
Wisconsin
$5.25M -$213K -11,176 -4%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.14M +$2.71M +141,976 +111%
Northern Trust
20
Northern Trust
Illinois
$4.83M +$128K +6,712 +3%
CB
21
Cooke & Bieler
Pennsylvania
$4.79M +$4.58M +240,278 +2,288%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$4.6M +$1.15M +60,220 +33%
GPGA
23
Grandeur Peak Global Advisors
Utah
$4.25M -$1.95M -102,150 -31%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$3.91M -$2.27M -118,903 -37%
MCM
25
McKinley Capital Management
Alaska
$3.67M +$3.67M +192,130 New
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