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Ubiquiti
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Overview Fund Activity

166 hedge funds and large institutions have $974M invested in Ubiquiti in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+16
Holders Change %
+10.67%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
37
Increased
47
Reduced
57
Closed
20
Calls
$31.3M
Puts
$18.4M
Net Calls
+$12.9M
Net Calls Change
+$9.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$19.7M
2
OAM
2
Origin Asset Management
United Kingdom
$9.76M
3
BIT
3
BlackRock Institutional Trust
California
$32.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$14.9M
5
BA
5
BlackRock Advisors
Delaware
$5.76M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$287K
2
Morgan Stanley
2
Morgan Stanley
New York
$12M
3
EIP
3
Epoch Investment Partners
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$19.5M
5
GAM
5
Gotham Asset Management
New York
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$7.59M +$451K +11,662 +6%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$6.8M +$1.28M +33,172 +23%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$5.86M +$3.38M +87,442 +136%
BA
29
BlackRock Advisors
Delaware
$5.76M +$5.26M +136,027 +1,057%
Deutsche Bank
30
Deutsche Bank
Germany
$5.62M +$2.12M +54,742 +60%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$5.16M -$212K -5,488 -4%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.77M – – –
SIM
33
Spark Investment Management
New York
$4.47M +$4.47M +115,500 New
CIC
34
Carnegie Investment Counsel
Ohio
$4.37M +$182K +4,135 +4%
Wells Fargo
35
Wells Fargo
California
$4.34M +$600K +15,515 +16%
MPM
36
Meritage Portfolio Management
Kansas
$4.13M +$4.13M +106,778 New
JIM
37
Jupiter Investment Management
United Kingdom
$3.95M +$2.5M +64,612 +172%
AQR Capital Management
38
AQR Capital Management
Connecticut
$3.77M +$17.6K +455 +0.5%
BIM
39
BlackRock Investment Management
Delaware
$3.75M -$194K -5,030 -5%
SIC
40
Salem Investment Counselors
North Carolina
$3.39M -$2.32M -60,120 -41%
Charles Schwab
41
Charles Schwab
California
$3.29M -$93.3K -2,412 -3%
TCIM
42
TIAA CREF Investment Management
New York
$3.25M -$354K -9,168 -10%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.83M +$30.9K +800 +1%
Invesco
44
Invesco
Georgia
$2.73M +$8.93K +231 +0.3%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$2.47M -$319K -8,241 -11%
Goldman Sachs
46
Goldman Sachs
New York
$2.36M +$1.55M +40,160 +193%
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.35M – – –
CS
48
Credit Suisse
Switzerland
$2.3M +$1.47M +37,919 +177%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.19M +$445K +11,500 +25%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.1M -$268K -6,944 -11%
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