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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 %
Bank of America
1
Bank of America
North Carolina
$126M 3,344,372 +60,243 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$78.3M 2,086,413 -449,585 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.8M 1,753,646 -239,245 -12%
Franklin Resources
4
Franklin Resources
California
$50.1M 1,335,049 -88,133 -6%
THSP
5
Taube Hodson Stonex Partners
United Kingdom
$44.9M 1,196,310 +39,540 +3%
HAM
6
HHR Asset Management
New Jersey
$36.4M 970,215 +373,900 +63%
BTW
7
Boston Trust Walden
Massachusetts
$36.3M 967,944 -21,959 -2%
UOC
8
UBS O'Connor
Illinois
$34.8M 928,518 +131,485 +16%
ACM
9
AKRE Capital Management
Virginia
$33.8M 900,000 +900,000 New
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$33.2M 883,570 -124,510 -12%
NAP
11
New Amsterdam Partners
New York
$33M 880,499 +19,688 +2%
BIT
12
BlackRock Institutional Trust
California
$27.1M 721,868 +587 +0.1%
BFA
13
BlackRock Fund Advisors
California
$24.1M 642,664 -16,148 -2%
KCM
14
Kames Capital Management
United Kingdom
$23.2M 618,556 +618,556 New
GT
15
Glenmede Trust
Pennsylvania
$17.8M 474,658 +59,483 +14%
CCM
16
Century Capital Management
Massachusetts
$17.8M 473,963 -387,926 -45%
State Street
17
State Street
Massachusetts
$17.7M 471,177 -3,979 -0.8%
Marshall Wace
18
Marshall Wace
United Kingdom
$17.1M 456,097 +456,097 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$16.3M 435,619 +30,017 +7%
GGHC
20
Gilder Gagnon Howe & Co
New York
$15.7M 417,907 -651 -0.2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$14.9M 398,084 +398,084 New
Northern Trust
22
Northern Trust
Illinois
$13.1M 350,368 +142,078 +68%
GIM
23
Granahan Investment Management
Massachusetts
$11.6M 309,700 -127,600 -29%
Allianz Asset Management
24
Allianz Asset Management
Germany
$11.1M 296,876 +36,794 +14%
GMI
25
Greystone Managed Investments
Saskatchewan, Canada
$10.3M 274,948 -54,542 -17%
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