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Universal Display
OLED

Overview Fund Activity

127 hedge funds and large institutions have $1.04B invested in Universal Display in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
46
Reduced
42
Closed
22
Calls
$25.4M
Puts
$41.1M
Net Calls
-$15.7M
Net Calls Change
-$6.05M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$84M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$18.6M
3
GAM
3
Gotham Asset Management
New York
$18.2M
4
LSCM
4
Light Street Capital Management
California
$12.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$130M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$1.1M
2
IG
2
ING Group
Netherlands
$27.4M
3
SFM
3
Systematic Financial Management
New Jersey
$15.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAS
76
Brown Advisory Securities
Maryland
$610K – – –
Nomura Holdings
77
Nomura Holdings
Japan
$607K +$77.7K +2,482 +15%
AA
78
ALPS Advisors
Colorado
$567K +$14.4K +448 +3%
WAM
79
Wolverine Asset Management
Illinois
$555K +$161K +5,004 +41%
RJA
80
Raymond James & Associates
Florida
$553K +$226K +7,032 +69%
Legal & General Group
81
Legal & General Group
United Kingdom
$551K +$218K +6,800 +66%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$494K – – –
BG
83
BlackRock Group
United Kingdom
$448K -$418K -13,024 -48%
Deutsche Bank
84
Deutsche Bank
Germany
$438K -$988K -30,954 -69%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$404K – – –
SCM
86
Shelton Capital Management
Colorado
$404K +$109K +3,400 +37%
QT
87
Quantbot Technologies
New York
$398K +$398K +12,425 New
Prudential Financial
88
Prudential Financial
New Jersey
$359K +$359K +11,192 New
BFS
89
Bradley Foster & Sargent
Connecticut
$329K +$329K +10,245 New
PM
90
Parametrica Management
Hong Kong
$327K +$327K +10,202 New
KFA
91
Kelleher Financial Advisors
New York
$294K +$20.1K +625 +7%
PP
92
PDT Partners
New York
$289K -$104K -3,234 -26%
AQR Capital Management
93
AQR Capital Management
Connecticut
$277K – – –
Principal Financial Group
94
Principal Financial Group
Iowa
$276K -$81.7K -2,550 -23%
Group One Trading
95
Group One Trading
Illinois
$261K -$201K -6,238 -43%
GAM
96
Griffin Asset Management
New York
$257K – – –
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$254K -$48.7K -1,520 -16%
EMG
98
Ellington Management Group
Connecticut
$254K +$28.9K +900 +13%
FMT
99
First Mercantile Trust
Tennessee
$250K +$41.7K +1,300 +20%
LPL Financial
100
LPL Financial
California
$247K +$247K +7,700 New
2 3
4
5 6