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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 %
WA
101
Wasatch Advisors
Utah
$931K 24,804 -852 -3%
Swiss National Bank
102
Swiss National Bank
Switzerland
$916K 24,400 -500 -2%
PI
103
Putnam Investments
Massachusetts
$913K 24,320 -27,837 -53%
HighTower Advisors
104
HighTower Advisors
Illinois
$903K 24,059 -692 -3%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$864K 23,024 – –
AIG
106
American International Group
New York
$842K 22,425 +985 +5%
FSA
107
Franklin Street Advisors
North Carolina
$832K 22,160 +22,160 New
GAM
108
Gotham Asset Management
New York
$796K 21,205 +21,205 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$769K 20,503 -870 -4%
Group One Trading
110
Group One Trading
Illinois
$760K 20,261 +20,261 New
LPL Financial
111
LPL Financial
California
$759K 20,688 +6,531 +46%
BlackRock
112
BlackRock
New York
$758K 20,179 -46,275 -70%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$755K 20,118 -7,524 -27%
FCI
114
Financial Counselors Inc
Kansas
$751K 20,001 -23,526 -54%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$738K 19,670 -1,880 -9%
PAG
116
Private Advisor Group
New Jersey
$678K 18,064 +976 +6%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$615K 16,400 – –
QI
118
Quotient Investors
New York
$612K 16,300 -2,800 -15%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$603K 16,078 – –
BA
120
BlackRock Advisors
Delaware
$585K 15,591 -106,790 -87%
Millennium Management
121
Millennium Management
New York
$569K 15,169 +10,143 +202%
FA
122
FDx Advisors
Illinois
$528K 14,082 -1,940 -12%
JIC
123
Johnson Investment Counsel
Ohio
$514K 13,700 +13,700 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$509K 13,581 +5,737 +73%
AA
125
ALPS Advisors
Colorado
$503K 13,391 +2,450 +22%
3 4
5
6 7