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Ubiquiti
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Overview Fund Activity

192 hedge funds and large institutions have $1.25B invested in Ubiquiti in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 41 closing their positions.

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
45
Increased
67
Reduced
60
Closed
41
Calls
$41.6M
Puts
$68.8M
Net Calls
-$27.2M
Net Calls Change
-$32.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$115M
2
THSP
2
Taube Hodson Stonex Partners
United Kingdom
$52.3M
3
BTW
3
Boston Trust Walden
Massachusetts
$44.7M
4
Bank of America
4
Bank of America
North Carolina
$148M
5
UOC
5
UBS O'Connor
Illinois
$36M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Wells Fargo
2
Wells Fargo
California
$994K
3
BIT
3
BlackRock Institutional Trust
California
$32.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.96M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$1.09M 24,180 +24,180 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$1.08M 23,793 +21,160 +804%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M 23,024 +13,766 +149%
Wells Fargo
104
Wells Fargo
California
$994K 21,986 -650,129 -97%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$974K 21,550 – –
AIG
106
American International Group
New York
$969K 21,440 +6,472 +43%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$966K 21,373 +12,099 +130%
Deutsche Bank
108
Deutsche Bank
Germany
$938K 20,786 -11,751 -36%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$930K 20,573 +8,909 +76%
FWCM
110
First Western Capital Management
California
$874K 19,350 -10,525 -35%
QI
111
Quotient Investors
New York
$863K 19,100 +4,600 +32%
ST
112
Spot Trading
Illinois
$818K 18,103 +10,606 +141%
PAG
113
Private Advisor Group
New Jersey
$772K 17,088 -2,537 -13%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$741K 16,400 +11,700 +249%
DC
115
Deere & Company
Illinois
$731K 16,181 – –
VOYA Investment Management
116
VOYA Investment Management
Georgia
$727K 16,078 +10,941 +213%
FA
117
FDx Advisors
Illinois
$724K 16,022 -109 -0.7%
California Public Employees Retirement System
118
California Public Employees Retirement System
California
$700K 15,500 -13,985 -47%
SB
119
Suntrust Banks
Georgia
$655K 14,517 +14,517 New
ProShare Advisors
120
ProShare Advisors
Maryland
$654K 14,483 +1,734 +14%
LPL Financial
121
LPL Financial
California
$640K 14,157 -17,366 -55%
CS
122
Credit Suisse
Switzerland
$639K 14,149 -55,032 -80%
PG
123
PEAK6 Group
Illinois
$637K 14,094 +14,094 New
AW
124
Alpha Windward
Massachusetts
$588K 13,020 +13,020 New
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$577K 12,772 -6,092 -32%
3 4
5
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