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Ubiquiti
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Overview Fund Activity

168 hedge funds and large institutions have $1.31B invested in Ubiquiti in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.49%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
25
Increased
56
Reduced
66
Closed
22
Calls
$28.1M
Puts
$41.2M
Net Calls
-$13.1M
Net Calls Change
-$26M

Top Buyers

1
SFM
1
Soros Fund Management
New York
$19.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$24.1M
3
JIM
3
Jupiter Investment Management
United Kingdom
$14.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$34.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9.83M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$297M
3
TA
3
Teachers Advisors
New York
$4.28M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.86M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$9.83M -$17.1M -320,474 -64%
BA
27
BlackRock Advisors
Delaware
$8.67M +$708K +13,236 +9%
Morgan Stanley
28
Morgan Stanley
New York
$7.86M -$8.79M -164,363 -53%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$7M -$148K -2,771 -2%
SIM
30
Spark Investment Management
New York
$6.99M +$813K +15,200 +13%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.6M – – –
Wells Fargo
32
Wells Fargo
California
$6.58M +$579K +10,821 +10%
Charles Schwab
33
Charles Schwab
California
$6.45M +$1.9M +35,425 +42%
GH
34
GAM Holding
Switzerland
$5.88M +$3.98M +74,150 +210%
MPM
35
Meritage Portfolio Management
Kansas
$5.69M -$26.8K -500 -0.5%
AQR Capital Management
36
AQR Capital Management
Connecticut
$5.63M +$412K +7,699 +8%
AP
37
AHL Partners
United Kingdom
$5.6M +$4.32M +80,795 +338%
BIM
38
BlackRock Investment Management
Delaware
$5.19M +$428 +8 +0%
CIC
39
Carnegie Investment Counsel
Ohio
$5.02M +$133K +2,700 +3%
TA
40
Teachers Advisors
New York
$4.28M -$11.5M -215,794 -73%
Goldman Sachs
41
Goldman Sachs
New York
$4.27M +$1.01M +18,886 +31%
Deutsche Bank
42
Deutsche Bank
Germany
$3.89M -$3.89M -72,772 -50%
First Trust Advisors
43
First Trust Advisors
Illinois
$3.72M +$2.53M +47,380 +213%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.64M -$278K -5,200 -7%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$3.42M – – –
NFA
46
Nationwide Fund Advisors
Ohio
$3.27M +$2.36M +44,110 +259%
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.25M – – –
Stifel Financial
48
Stifel Financial
Missouri
$3.07M +$2.78M +52,000 +960%
Wolverine Trading
49
Wolverine Trading
Illinois
$3.06M +$2.08M +38,696 +213%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.94M +$26.7K +500 +0.9%
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