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Ubiquiti
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Overview Fund Activity

227 hedge funds and large institutions have $1.77B invested in Ubiquiti in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 92 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-17
Holders Change %
-6.97%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
37
Increased
72
Reduced
92
Closed
48
Calls
$64M
Puts
$144M
Net Calls
-$80.3M
Net Calls Change
+$37.7M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$31.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$32.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.9M
5
Stifel Financial
5
Stifel Financial
Missouri
$8.61M

Top Sellers

1
ACM
1
AKRE Capital Management
Virginia
$278M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$36.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$14M +$2.05M +15,600 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.9M +$13.9M +106,000 New
Wellington Management Group
28
Wellington Management Group
Massachusetts
$13.9M +$5.78M +43,920 +71%
PPA
29
Parametric Portfolio Associates
Washington
$13.2M +$768K +5,843 +6%
Northern Trust
30
Northern Trust
Illinois
$12.9M -$1.09M -8,318 -8%
Axa
31
Axa
France
$9.92M +$1.37M +10,400 +16%
Bank of America
32
Bank of America
North Carolina
$9.79M -$3.76M -28,570 -28%
Morgan Stanley
33
Morgan Stanley
New York
$9.72M +$3.84M +29,207 +65%
Wells Fargo
34
Wells Fargo
California
$9.52M +$864K +6,571 +10%
Stifel Financial
35
Stifel Financial
Missouri
$8.61M +$8.07M +61,369 +1,502%
Invesco
36
Invesco
Georgia
$7.88M -$18.6M -141,455 -70%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$7.65M -$564K -4,288 -7%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$6.58M -$1.17M -8,909 -15%
CIC
39
Carnegie Investment Counsel
Ohio
$6.43M +$746K +5,670 +13%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$5.96M +$3.94M +29,930 +195%
SIC
41
Salem Investment Counselors
North Carolina
$5.71M -$951K -7,234 -14%
WC
42
Woodstock Corp
Massachusetts
$5.6M -$284K -2,160 -5%
OAC
43
OMERS Administration Corp
Ontario, Canada
$5.11M +$2.87M +21,500 +128%
NA
44
Navellier & Associates
Nevada
$4.87M +$4.87M +37,054 New
LIM
45
Lagoda Investment Management
New York
$4.59M -$1.11M -8,458 -20%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$4.45M +$36.6K +278 +0.8%
Barclays
47
Barclays
United Kingdom
$4.14M +$1.75M +13,315 +73%
MC
48
Maverick Capital
Texas
$4.13M +$4.13M +31,400 New
Man Group
49
Man Group
United Kingdom
$4.08M -$269K -2,045 -6%
Wolverine Trading
50
Wolverine Trading
Illinois
$3.89M +$3.89M +29,579 New
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