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Ubiquiti
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Overview Fund Activity

132 hedge funds and large institutions have $1.08B invested in Ubiquiti in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-9
Holders Change %
-6.38%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
17
Increased
38
Reduced
49
Closed
25
Calls
$61.9M
Puts
$77M
Net Calls
-$15.1M
Net Calls Change
-$3.5M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$150M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13M
4
JT
4
Jump Trading
Illinois
$5.82M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$108M

Top Sellers

1
SIM
1
Stelliam Investment Management
New York
$0
2
BTW
2
Boston Trust Walden
Massachusetts
$32.4M
3
THSP
3
Taube Hodson Stonex Partners
United Kingdom
$28.5M
4
GAM
4
Gotham Asset Management
New York
$4.86M
5
UOC
5
UBS O'Connor
Illinois
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KG
26
Karamaan Group
New York
$7.44M -$1.56M -46,000 -17%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.86M -$735K -21,680 -10%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$6.84M +$902K +26,620 +15%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.7M +$335K +9,881 +5%
MA
30
Montag & Associates
Georgia
$6.4M +$1.47M +43,240 +30%
JT
31
Jump Trading
Illinois
$5.82M +$5.82M +127,570 New
JAM
32
Jupiter Asset Management
United Kingdom
$5.77M +$68.3K +2,015 +1%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.63M – – –
SIC
34
Salem Investment Counselors
North Carolina
$5.45M +$2.23M +66,275 +69%
GAM
35
Gotham Asset Management
New York
$4.86M -$7.57M -223,398 -61%
LIM
36
Lagoda Investment Management
New York
$4.59M +$4.59M +135,375 New
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$3.9M -$678K -20,000 -15%
SEI Investments
38
SEI Investments
Pennsylvania
$3.68M – – –
TCIM
39
TIAA CREF Investment Management
New York
$3.5M -$52.5K -1,549 -1%
BIM
40
BlackRock Investment Management
Delaware
$3.49M -$34.2K -1,010 -1%
NFA
41
Nationwide Fund Advisors
Ohio
$3.37M -$69.5K -2,050 -2%
Charles Schwab
42
Charles Schwab
California
$2.98M +$178K +5,247 +6%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$2.67M -$495K -14,602 -16%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.43M -$81.3K -2,400 -3%
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.32M – – –
DY
46
Dowling & Yahnke
California
$2.13M – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.89M -$3.39K -100 -0.2%
TU
48
TDAM USA
Ontario, Canada
$1.85M +$2.54K +75 +0.1%
OC
49
Oppenheimer & Co
New York
$1.83M -$10.7K -316 -0.6%
RAM
50
Redmond Asset Management
Virginia
$1.73M -$2.29M -67,586 -57%
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