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Universal Display
OLED

Overview Fund Activity

412 hedge funds and large institutions have $5B invested in Universal Display in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 152 increasing their positions, 115 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+13
Holders Change %
+3.26%
% of All Funds
8.47%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
71
Increased
152
Reduced
115
Closed
56
Calls
$198M
Puts
$262M
Net Calls
-$64.1M
Net Calls Change
-$1.09M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$78.2M
2
HJGA
Hardman Johnston Global Advisors
Connecticut
+$34.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$29M
4
FAM
Fred Alger Management
New York
+$28.9M
5
WRF
Waddell & Reed Financial
Kansas
+$28.6M

Top Sellers

1
Primecap Management
Primecap Management
California
-$25.7M
2
First Trust Advisors
First Trust Advisors
Illinois
-$22.3M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$19.4M
4
Jennison Associates
Jennison Associates
New York
-$18.4M
5
Goldman Sachs
Goldman Sachs
New York
-$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
201
Crossmark Global Holdings
Texas
$798K +$51.1K +342 +7%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$759K +$176K +1,177 +30%
FA
203
FMA Advisory
Pennsylvania
$748K +$238K +1,592 +47%
TCM
204
Tegean Capital Management
New York
$748K +$748K +5,000 New
MF
205
Magnetar Financial
Illinois
$736K +$397K +2,653 +117%
PP
206
PDT Partners
New York
$734K -$13.6K -91 -2%
CAN
207
Cetera Advisor Networks
California
$701K +$701K +4,686 New
HighTower Advisors
208
HighTower Advisors
Illinois
$697K +$112K +749 +19%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$685K +$172K +1,069 +34%
ACM
210
AlphaCrest Capital Management
New York
$643K +$60.7K +406 +10%
SAM
211
Securian Asset Management
Minnesota
$642K -$15.5K -104 -2%
MPWT
212
MassMutual Private Wealth & Trust
Connecticut
$638K -$105K -699 -14%
Two Sigma Investments
213
Two Sigma Investments
New York
$627K +$627K +4,190 New
FCI
214
Financial Counselors Inc
Kansas
$616K +$616K +4,119 New
MCM
215
Mengis Capital Management
Oregon
$609K -$48.6K -325 -7%
BPB
216
Badgley, Phelps & Bell
Washington
$598K – – –
WMC
217
Westwood Management Corporation
Illinois
$598K – – –
NFG
218
Nations Financial Group
Iowa
$596K -$37.2K -249 -6%
SC
219
Slow Capital
California
$571K +$13.5K +90 +2%
PA
220
Profund Advisors
Maryland
$568K -$280K -1,874 -33%
Capstone Investment Advisors
221
Capstone Investment Advisors
New York
$561K +$561K +3,748 New
Parallax Volatility Advisers
222
Parallax Volatility Advisers
California
$558K -$3.25M -21,745 -85%
SAM
223
Shell Asset Management
Netherlands
$556K -$13.2K -88 -2%
Verition Fund Management
224
Verition Fund Management
Connecticut
$556K +$556K +3,713 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
225
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$553K +$527K +3,520 +2,000%
7 8
9
10 11