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Ubiquiti
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Overview Fund Activity

193 hedge funds and large institutions have $1.06B invested in Ubiquiti in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 36 closing their positions.

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
37
Increased
62
Reduced
69
Closed
36
Calls
$48.7M
Puts
$86.6M
Net Calls
-$37.9M
Net Calls Change
-$10.7M

Top Buyers

1
ACM
1
AKRE Capital Management
Virginia
$33.8M
2
KCM
2
Kames Capital Management
United Kingdom
$23.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$17.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.9M
5
HAM
5
HHR Asset Management
New Jersey
$36.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$78.3M
2
RIM
2
RS Investment Management
California
$0
3
CCM
3
Century Capital Management
Massachusetts
$17.8M
4
CB
4
Cooke & Bieler
Pennsylvania
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$9.88M 263,150 – –
CPIM
27
Columbia Partners Investment Management
Virginia
$9.64M 256,899 -148,068 -37%
MAA
28
Managed Account Advisors
New Jersey
$9.27M 247,102 +109,641 +80%
Morgan Stanley
29
Morgan Stanley
New York
$8.66M 230,754 +121,067 +110%
Fidelity International
30
Fidelity International
Bermuda
$6.71M 178,726 -19,610 -10%
Norges Bank
31
Norges Bank
Norway
$6.41M 170,825 -127,185 -43%
TCIM
32
TIAA CREF Investment Management
New York
$6.32M 168,259 -104,613 -38%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$5.8M 154,506 +159 +0.1%
KG
34
Karamaan Group
New York
$5.73M 152,570 +58,970 +63%
HSA
35
Hussman Strategic Advisors
Maryland
$5.63M 150,000 +150,000 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.59M 149,012 +12,326 +9%
American Century Companies
37
American Century Companies
Missouri
$5.55M 147,891 -40,359 -21%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$5.37M 143,176 +31,170 +28%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$5.04M 134,300 +20,600 +18%
U
40
UBS
Switzerland
$4.92M 131,018 -89,430 -41%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$4.68M 124,613 -58,322 -32%
SI
42
Shaker Investments
Ohio
$4.27M 113,826 -200 -0.2%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$3.94M 105,000 +10,000 +11%
GC
44
Guggenheim Capital
Illinois
$3.57M 95,027 -21,613 -19%
ACH
45
ArrowMark Colorado Holdings
Colorado
$3.12M 83,000 – –
Charles Schwab
46
Charles Schwab
California
$3.09M 82,372 +8,329 +11%
BIM
47
BlackRock Investment Management
Delaware
$3.06M 81,570 -689 -0.8%
AAMU
48
Amundi Asset Management US
Massachusetts
$3.02M 80,512 -68,054 -46%
Barclays
49
Barclays
United Kingdom
$3.01M 81,262 +76,671 +1,670%
IGIM
50
I.G. Investment Management
Manitoba, Canada
$2.72M 72,400 +4,000 +6%
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