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Ubiquiti
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Overview Fund Activity

169 hedge funds and large institutions have $1.24B invested in Ubiquiti in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 34 closing their positions.

Holders
169
Holders Change
-14
Holders Change %
-7.65%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
27
Increased
61
Reduced
57
Closed
34
Calls
$24.5M
Puts
$28.9M
Net Calls
-$4.39M
Net Calls Change
+$11.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$98.8M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$289M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$30.6M
4
JIM
4
Jupiter Investment Management
United Kingdom
$25M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$43.2M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
Norges Bank
2
Norges Bank
Norway
$13M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.16M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$10.1M
5
CMG
5
Cavalry Management Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AP
26
AHL Partners
United Kingdom
$6.45M 128,263 +61,953 +93%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.2M 123,400 – –
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$5.91M 117,501 -5,442 -4%
QIM
29
Quantitative Investment Management
Virginia
$5.25M 104,500 -10,800 -9%
Morgan Stanley
30
Morgan Stanley
New York
$5.03M 100,055 -36,844 -27%
HSA
31
Hussman Strategic Advisors
Maryland
$5.03M 100,000 +50,000 +100%
CIC
32
Carnegie Investment Counsel
Ohio
$4.83M 103,170 +1,060 +1%
GH
33
GAM Holding
Switzerland
$4.66M 92,029 -14,321 -13%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.35M 86,600 -2,100 -2%
Bank of America
35
Bank of America
North Carolina
$4.06M 80,805 -3,427 -4%
CCS
36
Crosspoint Capital Strategies
California
$3.59M 62,110 – –
TCIM
37
TIAA CREF Investment Management
New York
$3.52M 69,983 -5,456 -7%
Wolverine Trading
38
Wolverine Trading
Illinois
$3.41M 67,270 +67,270 New
NFA
39
Nationwide Fund Advisors
Ohio
$3.35M 66,630 +793 +1%
KPF
40
K2 Principal Fund
Ontario, Canada
$3.27M 65,000 +65,000 New
Allianz Asset Management
41
Allianz Asset Management
Germany
$3.22M 63,959 – –
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$3.16M 62,893 -155,646 -71%
Invesco
43
Invesco
Georgia
$3.07M 61,013 +9,440 +18%
PP
44
PDT Partners
New York
$3.06M 60,800 – –
First Trust Advisors
45
First Trust Advisors
Illinois
$3.04M 60,384 -254 -0.4%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$2.99M 59,514 +2,344 +4%
SIC
47
Salem Investment Counselors
North Carolina
$2.78M 55,902 -423 -0.8%
Stifel Financial
48
Stifel Financial
Missouri
$2.67M 53,150 -1,208 -2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.57M 51,121 -2,400 -4%
OC
50
Oppenheimer & Co
New York
$2.47M 49,142 +1,088 +2%
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