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Ubiquiti
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Overview Fund Activity

142 hedge funds and large institutions have $903M invested in Ubiquiti in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+10
Holders Change %
+7.58%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
30
Increased
36
Reduced
48
Closed
19
Calls
$55.9M
Puts
$70.4M
Net Calls
-$14.5M
Net Calls Change
+$665K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.8M
2
GAM
2
Gotham Asset Management
New York
$21.8M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$156M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.7M
5
Norges Bank
5
Norges Bank
Norway
$13M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$14.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$67.4M
3
MP
3
Makaira Partners
California
$4.7M
4
UOC
4
UBS O'Connor
Illinois
$0
5
BTW
5
Boston Trust Walden
Massachusetts
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.43M -$2.06K -65 -0.1%
TA
52
Teachers Advisors
New York
$1.38M -$78K -2,461 -5%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.37M – – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.35M -$1.14M -36,055 -46%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1.27M +$220K +6,931 +21%
TU
56
TDAM USA
Ontario, Canada
$1.22M -$509K -16,070 -29%
PI
57
Putnam Investments
Massachusetts
$1.15M -$400K -12,619 -26%
PPA
58
Parametric Portfolio Associates
Washington
$1.1M -$94.8K -2,990 -8%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$999K +$999K +31,521 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$957K +$38K +1,200 +4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$951K +$42.3K +1,335 +5%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$932K +$615K +19,400 +194%
AIG
63
American International Group
New York
$834K +$202K +6,369 +32%
SS
64
Simplicity Solutions
Minnesota
$772K +$772K +24,349 New
CIA
65
Capital Impact Advisors
Massachusetts
$760K +$114K +3,600 +18%
UBS Group
66
UBS Group
Switzerland
$744K -$119K -3,748 -14%
CIC
67
Carnegie Investment Counsel
Ohio
$744K +$55.8K +1,885 +8%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$697K – – –
CS
69
Credit Suisse
Switzerland
$661K +$95.6K +3,020 +17%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$655K +$1.2K +38 +0.2%
Invesco
71
Invesco
Georgia
$647K +$647K +20,414 New
BL
72
Bolton LP
Connecticut
$631K -$514K -16,200 -45%
Millennium Management
73
Millennium Management
New York
$613K +$613K +19,352 New
UBS AM
74
UBS AM
Illinois
$564K -$66.5K -2,100 -11%
Deutsche Bank
75
Deutsche Bank
Germany
$556K -$68K -2,147 -11%
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