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Universal Display
OLED

Overview Fund Activity

423 hedge funds and large institutions have $5.63B invested in Universal Display in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 154 increasing their positions, 133 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
-19
Holders Change %
-4.3%
% of All Funds
6.53%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
67
Increased
154
Reduced
133
Closed
79
Calls
$150M
Puts
$139M
Net Calls
+$11.8M
Net Calls Change
+$17M

Top Buyers

1
LCP
1
LGT Capital Partners
Switzerland
$132M
2
UBS AM
2
UBS AM
Illinois
$220M
3
Citadel Advisors
3
Citadel Advisors
Florida
$114M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$107M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$47.5M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$121M
2
Wells Fargo
2
Wells Fargo
California
$7.52M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$11.1M
4
EAM
4
Eagle Asset Management
Florida
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
26
Handelsbanken Fonder
Sweden
$46.4M +$1.38M +8,342 +3%
CCM
27
Copeland Capital Management
Pennsylvania
$45.9M +$9.09M +55,079 +25%
Goldman Sachs
28
Goldman Sachs
New York
$41.4M +$20.6M +124,660 +99%
Charles Schwab
29
Charles Schwab
California
$41.1M +$1.95M +11,827 +5%
Invesco
30
Invesco
Georgia
$39.9M -$7.17M -43,459 -15%
MNG
31
Manning & Napier Group
New York
$38.9M +$38.9M +235,697 New
AC
32
Avenir Corporation
Virginia
$38.1M +$3.82M +23,169 +11%
VanEck Associates
33
VanEck Associates
New York
$36.8M +$8.51M +51,580 +30%
CS
34
Candriam SCA
Luxembourg
$35.9M +$240K +1,454 +0.7%
KCM
35
Kornitzer Capital Management
Kansas
$34.5M +$10.7M +64,545 +45%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$32.3M +$1.25M +7,569 +4%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$28.9M -$2.66M -16,114 -8%
Morgan Stanley
38
Morgan Stanley
New York
$27.7M -$3.44M -20,837 -11%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$27.6M -$1.31M -7,924 -5%
Bank of America
40
Bank of America
North Carolina
$27.3M +$2.95M +17,900 +12%
Rafferty Asset Management
41
Rafferty Asset Management
New York
$24.8M +$8.33M +50,487 +51%
Principal Financial Group
42
Principal Financial Group
Iowa
$24.6M -$302K -1,829 -1%
EWM
43
Endurance Wealth Management
Rhode Island
$23.7M -$68K -412 -0.3%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$22.8M +$17.5M +106,241 +335%
TIM
45
Triodos Investment Management
Netherlands
$20.6M +$8.25M +50,000 +67%
CM
46
Castleark Management
Illinois
$19.8M -$42.9K -260 -0.2%
Amundi
47
Amundi
France
$19M +$10.7M +65,248 +130%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$18.8M +$397K +2,403 +2%
AQR Capital Management
49
AQR Capital Management
Connecticut
$18.8M +$7.93M +48,072 +73%
Citigroup
50
Citigroup
New York
$18.5M -$3.48M -21,059 -16%
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