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Universal Display
OLED

Overview Fund Activity

132 hedge funds and large institutions have $1.01B invested in Universal Display in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
41
Reduced
43
Closed
23
Calls
$28.9M
Puts
$38.6M
Net Calls
-$9.66M
Net Calls Change
-$4.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$13.6M
2
WRF
Waddell & Reed Financial
Kansas
+$10.8M
3
Wells Fargo
Wells Fargo
California
+$9.75M
4
FCM
Frontier Capital Management
Massachusetts
+$8.61M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.85M

Top Sellers

1
PP
Peconic Partners
New York
-$7.43M
2
Ameriprise
Ameriprise
Minnesota
-$7.14M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$6.99M
4
IG
ING Group
Netherlands
-$6.74M
5
SFM
Systematic Financial Management
New Jersey
-$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
1
Discovery Capital Management
Connecticut
$221M – – –
WRF
2
Waddell & Reed Financial
Kansas
$121M +$10.8M +339,500 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.5M +$1.85M +57,886 +2%
Morgan Stanley
4
Morgan Stanley
New York
$49.8M +$13.6M +427,208 +38%
IG
5
ING Group
Netherlands
$49.6M -$6.74M -211,062 -12%
BIT
6
BlackRock Institutional Trust
California
$40M -$2.51M -78,588 -6%
BFA
7
BlackRock Fund Advisors
California
$33.3M +$223K +7,003 +0.7%
SFM
8
Systematic Financial Management
New Jersey
$32M -$3.54M -111,069 -10%
Ameriprise
9
Ameriprise
Minnesota
$31.3M -$7.14M -223,822 -19%
Norges Bank
10
Norges Bank
Norway
$27.9M – – –
MVP
11
Miller Value Partners
Florida
$26.7M -$10.4K -325 -0%
State Street
12
State Street
Massachusetts
$26.4M +$265K +8,309 +1%
AC
13
Avenir Corporation
Virginia
$22.8M -$2.25M -70,617 -9%
FCM
14
Frontier Capital Management
Massachusetts
$21.8M +$8.61M +269,690 +65%
Northern Trust
15
Northern Trust
Illinois
$17.6M -$1.45M -45,519 -8%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$13.5M +$438K +13,721 +3%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$12.1M -$722K -22,640 -6%
Wells Fargo
18
Wells Fargo
California
$10.8M +$9.75M +305,621 +894%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.04M – – –
Fidelity International
20
Fidelity International
Bermuda
$7.68M +$559K +17,519 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.15M -$118K -3,688 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.07M +$630K +19,753 +10%
LCS
23
Levin Capital Strategies
New York
$7.04M – – –
UBS AM
24
UBS AM
Illinois
$6.95M -$1.14M -35,696 -14%
MC
25
Muhlenkamp & Co
Pennsylvania
$6.59M +$20.7K +650 +0.3%
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