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Universal Display

362 hedge funds and large institutions have $5.16B invested in Universal Display in 2017 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 43

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

30% more capital invested

Capital invested by funds: $3.98B → $5.16B (+$1.18B)

12% more funds holding

Funds holding: 324362 (+38)

2% more call options, than puts

Call options by funds: $465M | Put options by funds: $454M

8% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 121

2.52% less ownership

Funds ownership: 65.71%63.19% (-2.5%)

Holders
362
Holders Change
+38
Holders Change %
+11.73%
% of All Funds
8.21%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
85
Increased
111
Reduced
121
Closed
43
Calls
$465M
Puts
$454M
Net Calls
+$11.2M
Net Calls Change
+$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$591M +$9.24M +57,925 +2%
EIP
2
Epoch Investment Partners
New York
$515M -$740K -4,643 -0.2%
WRF
3
Waddell & Reed Financial
Kansas
$428M -$1.67M -10,500 -0.4%
BlackRock
4
BlackRock
New York
$291M +$4.59M +28,816 +2%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$128M +$15.8M +99,389 +16%
CCI
6
Columbus Circle Investors
$120M -$23.5M -147,387 -17%
JP Morgan Chase
7
JP Morgan Chase
New York
$120M +$109M +684,685 +7,301%
Wells Fargo
8
Wells Fargo
California
$118M -$16M -100,567 -13%
Primecap Management
9
Primecap Management
California
$118M -$17M -106,900 -14%
FCM
10
Frontier Capital Management
Massachusetts
$117M -$8.18M -51,308 -7%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$108M -$13.7M -85,859 -12%
NCA
12
Newbrook Capital Advisors
New York
$107M +$157K +985 +0.2%
State Street
13
State Street
Massachusetts
$94.1M +$1.52M +9,542 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$86.6M +$70.7M +443,737 +765%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$78.5M +$1.62M +10,143 +2%
UBS AM
16
UBS AM
Illinois
$68.5M +$20.5M +128,667 +48%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$63M +$818K +5,133 +1%
First Trust Advisors
18
First Trust Advisors
Illinois
$57.9M +$26.3M +165,082 +97%
TCM
19
TimesSquare Capital Management
New York
$57.8M +$10.4M +65,350 +24%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$55.8M -$7.75M -48,620 -13%
TCIM
21
TIAA CREF Investment Management
New York
$55.4M +$4.98M +31,258 +11%
JCAM
22
Jericho Capital Asset Management
New York
$54.6M -$46.1M -289,000 -48%
Morgan Stanley
23
Morgan Stanley
New York
$52.9M -$59K -370 -0.1%
AC
24
Avenir Corporation
Virginia
$47M -$719K -4,508 -2%
Norges Bank
25
Norges Bank
Norway
$46.6M -$14.9M -93,452 -26%