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Ubiquiti
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Overview Fund Activity

193 hedge funds and large institutions have $1.06B invested in Ubiquiti in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 36 closing their positions.

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
37
Increased
62
Reduced
69
Closed
36
Calls
$48.7M
Puts
$86.6M
Net Calls
-$37.9M
Net Calls Change
-$10.7M

Top Buyers

1
ACM
1
AKRE Capital Management
Virginia
$33.8M
2
KCM
2
Kames Capital Management
United Kingdom
$23.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$17.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.9M
5
HAM
5
HHR Asset Management
New Jersey
$36.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$78.3M
2
RIM
2
RS Investment Management
California
$0
3
CCM
3
Century Capital Management
Massachusetts
$17.8M
4
CB
4
Cooke & Bieler
Pennsylvania
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
51
AEGON Asset Management (UK)
United Kingdom
$2.64M 70,370 +70,370 New
MSA
52
Mason Street Advisors
Wisconsin
$2.61M 69,610 -6,270 -8%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$2.48M 66,182 +10,064 +18%
AQR Capital Management
54
AQR Capital Management
Connecticut
$2.47M 65,793 -80,600 -55%
RJA
55
Raymond James & Associates
Florida
$2.44M 64,957 +9,720 +18%
PCM
56
Portolan Capital Management
Massachusetts
$2.42M 64,382 +12,505 +24%
DY
57
Dowling & Yahnke
California
$2.37M 63,020 – –
DIA
58
Davidson Investment Advisors
Montana
$2.35M 62,640 +62,640 New
NCIM
59
New Century Investment Management
Michigan
$2.09M 55,787 – –
BJ
60
BlackRock Japan
Japan
$2.06M 54,866 -29,999 -35%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.06M 54,874 +611 +1%
PPA
62
Parametric Portfolio Associates
Washington
$1.93M 51,462 +8,590 +20%
Citadel Advisors
63
Citadel Advisors
Florida
$1.92M 51,155 +50,403 +6,703%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.89M 50,400 -9,000 -15%
GMCM
65
Gruber & McBaine Capital Management
California
$1.88M 50,000 -25,000 -33%
OC
66
Oppenheimer & Co
New York
$1.84M 49,025 +1,814 +4%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.76M 46,857 +3,518 +8%
USAA
68
United Services Automobile Association
Texas
$1.75M 46,648 -13,900 -23%
CA
69
Commerzbank Aktiengesellschaft
Germany
$1.74M 46,408 -13,823 -23%
Macquarie Group
70
Macquarie Group
Australia
$1.74M 46,396 +10,793 +30%
TA
71
Teachers Advisors
New York
$1.73M 46,192 +4,180 +10%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1.69M 45,014 +21,221 +89%
GH
73
GAM Holding
Switzerland
$1.67M 44,470 -1,680 -4%
DADC
74
D.A. Davidson & Co
Montana
$1.63M 43,555 +43,555 New
Wells Fargo
75
Wells Fargo
California
$1.59M 42,478 +20,492 +93%
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