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Universal Display
OLED

Overview Fund Activity

212 hedge funds and large institutions have $2.19B invested in Universal Display in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+12
Holders Change %
+6%
% of All Funds
5.67%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
46
Increased
65
Reduced
75
Closed
30
Calls
$89.8M
Puts
$62M
Net Calls
+$27.8M
Net Calls Change
-$22.3M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$52.4M
2
FCM
2
Frontier Capital Management
Massachusetts
$92.1M
3
KCM
3
Keywise Capital Management
Cayman Islands
$35.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$59.5M
5
EAM
5
Eagle Asset Management
Florida
$22.4M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$197M
2
EIP
2
Epoch Investment Partners
New York
$172M
3
CCI
3
Columbus Circle Investors
$81.1M
4
DCM
4
Discovery Capital Management
Connecticut
$16.4M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
101
First Mercantile Trust
Tennessee
$1.43M -$265K -3,903 -16%
RIL
102
Rothschild Investment LLC
Illinois
$1.41M -$1.54M -22,665 -52%
QIM
103
Quantitative Investment Management
Virginia
$1.32M +$569K +8,400 +76%
LPL Financial
104
LPL Financial
California
$1.3M +$297K +4,478 +30%
BAS
105
Brown Advisory Securities
Maryland
$1.29M – – –
AQR Capital Management
106
AQR Capital Management
Connecticut
$1.26M -$61.4K -905 -5%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.22M – – –
PCM
108
Penserra Capital Management
California
$1.2M -$457K -6,741 -28%
SPC
109
Sigma Planning Corp
Michigan
$1.19M -$380K -5,606 -24%
ST
110
Spot Trading
Illinois
$1.14M +$1.05M +15,453 +1,143%
Citadel Advisors
111
Citadel Advisors
Florida
$1.08M -$2.68M -39,491 -71%
ACP
112
Acuta Capital Partners
California
$1.02M -$3.73M -55,000 -79%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$954K -$146K -2,158 -13%
HighTower Advisors
114
HighTower Advisors
Illinois
$942K – – –
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$910K +$1.97K +29 +0.2%
PPSG
116
Princeton Portfolio Strategies Group
New Jersey
$908K -$50.2K -740 -5%
PPA
117
Parametric Portfolio Associates
Washington
$883K +$39.5K +582 +5%
CIC
118
Chase Investment Counsel
Virginia
$870K -$66.4K -980 -7%
CCM
119
Concourse Capital Management
Georgia
$818K +$818K +12,058 New
CHAM
120
Clear Harbor Asset Management
Connecticut
$747K -$678 -10 -0.1%
ANTB
121
AMG National Trust Bank
Colorado
$746K +$84.8K +1,250 +13%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$728K -$905K -13,353 -55%
BRA
123
Blue Rock Advisors
Minnesota
$723K +$279K +4,108 +63%
SCM
124
Shelton Capital Management
Colorado
$712K – – –
Citigroup
125
Citigroup
New York
$696K -$1.58M -23,306 -69%
3 4
5
6 7