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Universal Display
OLED

Overview Fund Activity

134 hedge funds and large institutions have $876M invested in Universal Display in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+4
Holders Change %
+3.08%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
35
Reduced
52
Closed
19
Calls
$21.9M
Puts
$34.9M
Net Calls
-$13M
Net Calls Change
+$60K

Top Buyers

1
Primecap Management
Primecap Management
California
+$29.3M
2
IG
ING Group
Netherlands
+$21.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.5M
4
Norges Bank
Norges Bank
Norway
+$10.1M
5
BFA
BlackRock Fund Advisors
California
+$4.25M

Top Sellers

1
MVP
Miller Value Partners
Florida
-$27.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.3M
3
LSCM
Light Street Capital Management
California
-$7.08M
4
TAM
Telemark Asset Management
Massachusetts
-$6.53M
5
GAM
Gotham Asset Management
New York
-$4.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$546K -$102K -3,680 -16%
BAS
77
Brown Advisory Securities
Maryland
$527K – – –
BG
78
BlackRock Group
United Kingdom
$523K +$142K +5,102 +37%
RJA
79
Raymond James & Associates
Florida
$478K – – –
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$447K -$890K -32,100 -67%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$427K – – –
GAM
82
Gotham Asset Management
New York
$417K -$4.34M -156,233 -91%
Bank of America
83
Bank of America
North Carolina
$409K -$789K -28,395 -66%
AA
84
ALPS Advisors
Colorado
$404K -$53.9K -1,942 -12%
First Eagle Investment Management
85
First Eagle Investment Management
New York
$394K +$394K +14,200 New
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$350K – – –
PPA
87
Parametric Portfolio Associates
Washington
$341K +$341K +12,290 New
M&T Bank
88
M&T Bank
New York
$333K -$80.1K -2,890 -19%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$325K +$325K +11,700 New
GC
90
Guggenheim Capital
Illinois
$296K +$296K +10,645 New
KFA
91
Kelleher Financial Advisors
New York
$273K +$33.3K +1,200 +14%
PG
92
PEAK6 Group
Illinois
$271K +$271K +9,754 New
ICOA
93
Investment Centers of America
North Dakota
$248K +$248K +8,982 New
ProShare Advisors
94
ProShare Advisors
Maryland
$242K -$206K -7,397 -46%
Simplex Trading
95
Simplex Trading
Illinois
$241K +$241K +8,691 New
AQR Capital Management
96
AQR Capital Management
Connecticut
$240K – – –
MTIM
97
Marathon Trading Investment Management
Pennsylvania
$239K +$239K +8,600 New
GT
98
Glenmede Trust
Pennsylvania
$230K +$183K +6,600 +388%
GAM
99
Griffin Asset Management
New York
$222K – – –
PP
100
Paloma Partners
Connecticut
$220K +$220K +7,937 New
2 3
4
5 6