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Ubiquiti
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Overview Fund Activity

192 hedge funds and large institutions have $1.25B invested in Ubiquiti in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 41 closing their positions.

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
45
Increased
67
Reduced
60
Closed
41
Calls
$41.6M
Puts
$68.8M
Net Calls
-$27.2M
Net Calls Change
-$32.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$115M
2
THSP
2
Taube Hodson Stonex Partners
United Kingdom
$52.3M
3
BTW
3
Boston Trust Walden
Massachusetts
$44.7M
4
Bank of America
4
Bank of America
North Carolina
$148M
5
UOC
5
UBS O'Connor
Illinois
$36M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Wells Fargo
2
Wells Fargo
California
$994K
3
BIT
3
BlackRock Institutional Trust
California
$32.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.96M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$11.8M 260,082 -11,297 -4%
U
27
UBS
Switzerland
$9.96M 220,448 +107,400 +95%
Northern Trust
28
Northern Trust
Illinois
$9.41M 208,290 +39,086 +23%
Fidelity International
29
Fidelity International
Bermuda
$8.96M 198,336 -9,767 -5%
American Century Companies
30
American Century Companies
Missouri
$8.51M 188,250 +4,280 +2%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$8.27M 182,935 -4,535 -2%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$6.98M 154,347 -340,120 -69%
AAMU
33
Amundi Asset Management US
Massachusetts
$6.71M 148,566 +148,566 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$6.62M 146,393 +82,100 +128%
MAA
35
Managed Account Advisors
New Jersey
$6.21M 137,461 +88,776 +182%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$6.18M 136,686 +45,486 +50%
BA
37
BlackRock Advisors
Delaware
$5.53M 122,381 -225,569 -65%
GC
38
Guggenheim Capital
Illinois
$5.27M 116,640 +56,084 +93%
SI
39
Shaker Investments
Ohio
$5.15M 114,026 -26,240 -19%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$5.14M 113,700 +39,100 +52%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$5.06M 112,006 -58,682 -34%
Morgan Stanley
42
Morgan Stanley
New York
$4.96M 109,687 -491,087 -82%
CCM
43
Cadence Capital Management
Massachusetts
$4.46M 98,660 +98,660 New
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$4.29M 95,000 +95,000 New
KG
45
Karamaan Group
New York
$4.23M 93,600 +81,100 +649%
BJ
46
BlackRock Japan
Japan
$3.84M 84,865 -110,431 -57%
ACH
47
ArrowMark Colorado Holdings
Colorado
$3.75M 83,000 -75,000 -47%
BIM
48
BlackRock Investment Management
Delaware
$3.72M 82,259 +45,917 +126%
MSA
49
Mason Street Advisors
Wisconsin
$3.43M 75,880 +6,470 +9%
GMCM
50
Gruber & McBaine Capital Management
California
$3.39M 75,000 -5,000 -6%
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