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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 Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$1.42M +$1.42M +28,339 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.39M +$50 +1 +0%
Goldman Sachs
78
Goldman Sachs
New York
$1.33M -$299K -5,953 -18%
CI
79
Cavalier Investments
Georgia
$1.3M +$870K +17,300 +204%
IG
80
ING Group
Netherlands
$1.28M – – –
VRS
81
Virginia Retirement Systems
Virginia
$1.27M +$1.09M +21,600 +600%
PTC
82
Private Trust Company
Ohio
$1.22M -$13.5K -269 -1%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M +$122K +2,435 +13%
Barclays
84
Barclays
United Kingdom
$1.05M -$1.56M -31,074 -60%
FIM
85
Fernwood Investment Management
Massachusetts
$1.01M +$1.01M +20,150 New
CS
86
Credit Suisse
Switzerland
$998K -$232K -4,624 -19%
GS
87
GAM Systematic
United Kingdom
$946K -$459K -9,141 -33%
Axa
88
Axa
France
$925K +$573K +11,400 +163%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$911K – – –
UBS Group
90
UBS Group
Switzerland
$863K -$1.9M -37,863 -69%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$849K -$98.5K -1,959 -10%
DSI
92
Daiwa SB Investments
Japan
$841K +$238K +4,725 +39%
AIG
93
American International Group
New York
$803K +$53.1K +1,056 +7%
Ameriprise
94
Ameriprise
Minnesota
$797K -$242K -5,917 -23%
NBC
95
Neuberger Berman Canada
Ontario, Canada
$764K +$540K +10,736 +241%
UBS AM
96
UBS AM
Illinois
$753K +$300K +5,978 +66%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$719K -$384K -7,631 -35%
FA
98
FDx Advisors
Illinois
$703K +$111K +2,211 +19%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$680K +$286K +5,700 +73%
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$668K +$668K +13,296 New
2 3
4
5 6