UI icon

Ubiquiti
UI

Overview Fund Activity

150 hedge funds and large institutions have $821M invested in Ubiquiti in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
50
Reduced
41
Closed
29
Calls
$16.8M
Puts
$27.3M
Net Calls
-$10.5M
Net Calls Change
-$22.1M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$24.8M
3
MP
3
Makaira Partners
California
$24.5M
4
ACM
4
AKRE Capital Management
Virginia
$74.6M
5
PIM
5
Provident Investment Management
Michigan
$12M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
CCM
4
Century Capital Management
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$6.43M +$267K +9,027 +4%
MAA
27
Managed Account Advisors
New Jersey
$5.57M -$5.06M -171,163 -48%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.23M +$338K +11,450 +7%
Norges Bank
29
Norges Bank
Norway
$5.05M – – –
DIA
30
Davidson Investment Advisors
Montana
$4.98M +$945K +32,002 +23%
JAM
31
Jupiter Asset Management
United Kingdom
$4.97M +$4.97M +168,224 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$4.89M +$577K +19,524 +13%
Boston Partners
33
Boston Partners
Massachusetts
$4.11M +$4.11M +139,012 New
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$3.99M – – –
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$3.87M -$192K -6,500 -5%
TCIM
36
TIAA CREF Investment Management
New York
$3.83M -$216K -7,317 -5%
Credit Agricole
37
Credit Agricole
France
$3.62M -$1.39M -46,915 -28%
CPIM
38
Columbia Partners Investment Management
Virginia
$3.6M -$129K -4,371 -3%
RAM
39
Redmond Asset Management
Virginia
$3.48M +$3.48M +117,745 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$3.43M +$912K +30,870 +36%
PP
41
PDT Partners
New York
$3.35M +$3.35M +113,317 New
DADC
42
D.A. Davidson & Co
Montana
$3.35M +$645K +21,820 +24%
Millennium Management
43
Millennium Management
New York
$3.27M +$3.27M +110,530 New
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$3.25M -$59.4K -2,009 -2%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$3.15M +$558K +18,877 +21%
AAMU
46
AEGON Asset Management (UK)
United Kingdom
$3.08M +$1M +33,896 +48%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.07M – – –
Morgan Stanley
48
Morgan Stanley
New York
$2.97M +$1.59M +53,877 +115%
SCM
49
Suffolk Capital Management
New York
$2.52M +$2.52M +85,100 New
BIM
50
BlackRock Investment Management
Delaware
$2.42M +$28.1K +950 +1%
1
2
3 4 5