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Ubiquiti
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Overview Fund Activity

207 hedge funds and large institutions have $1.58B invested in Ubiquiti in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 84 reducing their positions, and 30 closing their positions.

Holders
207
Holders Change
+15
Holders Change %
+7.81%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
46
Increased
43
Reduced
84
Closed
30
Calls
$63.8M
Puts
$121M
Net Calls
-$57.2M
Net Calls Change
-$7.96M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$62.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.2M
5
BP
5
Bandera Partners
New York
$15.5M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$167M
2
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$21.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$157M
4
JSP
4
Jackson Square Partners
California
$30.1M
5
BlackRock
5
BlackRock
New York
$88.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$10.4M 104,344 -19,324 -16%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$10.2M 102,896 +81,665 +385%
Citadel Advisors
28
Citadel Advisors
Florida
$9.6M 96,531 +96,531 New
SEI Investments
29
SEI Investments
Pennsylvania
$9.33M 94,349 – –
Deutsche Bank
30
Deutsche Bank
Germany
$8.97M 90,253 +59,262 +191%
Bank of America
31
Bank of America
North Carolina
$8.92M 89,750 -22,379 -20%
Wells Fargo
32
Wells Fargo
California
$8.79M 88,403 -34,084 -28%
GAM
33
GVO Asset Management
Switzerland
$7.43M 74,700 +19,000 +34%
TCIM
34
TIAA CREF Investment Management
New York
$7.17M 72,162 -25,018 -26%
MSL
35
Mackay Shields LLC
New York
$6.51M 65,508 +65,508 New
Stifel Financial
36
Stifel Financial
Missouri
$6.4M 64,356 -1,207 -2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$6.37M 64,042 -8,550 -12%
Millennium Management
38
Millennium Management
New York
$5.96M 59,975 +28,965 +93%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$5.8M 58,298 -20,451 -26%
TA
40
Teachers Advisors
New York
$5.58M 56,090 – –
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$5.33M 53,600 +31,400 +141%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$5.26M 52,864 +52,753 +47,525%
CIC
43
Carnegie Investment Counsel
Ohio
$5.17M 52,028 +2,508 +5%
LIM
44
Lagoda Investment Management
New York
$5.17M 52,015 -7,865 -13%
WC
45
Woodstock Corp
Massachusetts
$5.12M 51,540 -3,555 -6%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$5.04M 50,674 +26,492 +110%
Macquarie Group
47
Macquarie Group
Australia
$5.01M 50,358 -39,146 -44%
AQR Capital Management
48
AQR Capital Management
Connecticut
$4.73M 47,530 +33,404 +236%
SIC
49
Salem Investment Counselors
North Carolina
$4.46M 44,824 -5,814 -11%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$4.26M 42,800 -4,900 -10%
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