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Ubiquiti
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Overview Fund Activity

141 hedge funds and large institutions have $965M invested in Ubiquiti in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-9
Holders Change %
-6%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
43
Reduced
53
Closed
33
Calls
$33.5M
Puts
$45.1M
Net Calls
-$11.6M
Net Calls Change
-$1.11M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$42.4M
2
DGI
2
Disciplined Growth Investors
Minnesota
$40M
3
EIP
3
Epoch Investment Partners
New York
$38.8M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$96.6M
5
TIM
5
Thornburg Investment Management
New Mexico
$50.5M

Top Sellers

1
AC
1
Axon Capital
New York
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.48M
3
GT
3
Glenmede Trust
Pennsylvania
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
SIM
5
Stelliam Investment Management
New York
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$7.15M +$204K +6,377 +3%
Norges Bank
27
Norges Bank
Norway
$6.48M +$1.02M +32,051 +19%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.99M +$340K +10,662 +6%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$5.6M +$310K +9,725 +6%
JAM
30
Jupiter Asset Management
United Kingdom
$5.37M – – –
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.3M +$5.3M +166,200 New
MA
32
Montag & Associates
Georgia
$4.64M +$4.64M +145,466 New
Boston Partners
33
Boston Partners
Massachusetts
$4.44M – – –
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$4.31M – – –
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$3.82M +$314K +9,848 +9%
RAM
36
Redmond Asset Management
Virginia
$3.79M +$30.7K +963 +0.8%
SEI Investments
37
SEI Investments
Pennsylvania
$3.47M +$1.32M +41,326 +61%
TCIM
38
TIAA CREF Investment Management
New York
$3.34M -$790K -24,745 -19%
AAMU
39
AEGON Asset Management (UK)
United Kingdom
$3.32M -$3.25K -102 -0.1%
BIM
40
BlackRock Investment Management
Delaware
$3.32M +$707K +22,139 +27%
NFA
41
Nationwide Fund Advisors
Ohio
$3.24M +$2.06M +64,678 +175%
SIC
42
Salem Investment Counselors
North Carolina
$3.06M +$3.06M +95,920 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$2.98M -$725K -22,727 -20%
SCM
44
Suffolk Capital Management
New York
$2.92M +$204K +6,380 +7%
Morgan Stanley
45
Morgan Stanley
New York
$2.9M -$310K -9,719 -10%
Charles Schwab
46
Charles Schwab
California
$2.64M +$103K +3,239 +4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.37M -$1.17M -36,700 -33%
Barrow, Hanley, Mewhinney & Strauss
48
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.19M +$482K +15,091 +28%
DY
49
Dowling & Yahnke
California
$2.01M -$3.19K -100 -0.2%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$1.95M -$2.24M -70,100 -53%
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