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Ubiquiti
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Overview Fund Activity

151 hedge funds and large institutions have $822M invested in Ubiquiti in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 65 closing their positions.

Holders
151
Holders Change
-42
Holders Change %
-21.76%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
49
Reduced
61
Closed
65
Calls
$41.1M
Puts
$29.5M
Net Calls
+$11.6M
Net Calls Change
+$49.5M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$42.6M
2
AC
2
Axon Capital
New York
$38M
3
ACM
3
AKRE Capital Management
Virginia
$54.8M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$18.7M
5
SIM
5
Stelliam Investment Management
New York
$17.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$41.3M
2
Franklin Resources
2
Franklin Resources
California
$4.71M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.78M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
AKRE Capital Management
Virginia
$54.8M 1,850,000 +950,000 +106%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$52.3M 1,763,324 -323,089 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.7M 1,644,420 -109,226 -6%
PIM
4
Perkins Investment Management
Illinois
$42.6M 1,437,336 +1,437,336 New
Bank of America
5
Bank of America
North Carolina
$41.3M 1,392,096 -1,952,276 -58%
BTW
6
Boston Trust Walden
Massachusetts
$40.2M 1,357,131 +389,187 +40%
AC
7
Axon Capital
New York
$38M 1,281,405 +1,281,405 New
THSP
8
Taube Hodson Stonex Partners
United Kingdom
$37.4M 1,262,360 +66,050 +6%
HAM
9
HHR Asset Management
New Jersey
$34.1M 1,151,415 +181,200 +19%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$32.1M 1,083,360 +199,790 +23%
UOC
11
UBS O'Connor
Illinois
$29.5M 994,300 +65,782 +7%
BFA
12
BlackRock Fund Advisors
California
$24.9M 840,763 +198,099 +31%
BIT
13
BlackRock Institutional Trust
California
$20.7M 697,638 -24,230 -3%
State of Tennessee, Department of Treasury
14
State of Tennessee, Department of Treasury
Tennessee
$18.7M 630,000 +630,000 New
NAP
15
New Amsterdam Partners
New York
$18M 608,093 -272,406 -31%
SIM
16
Stelliam Investment Management
New York
$17.9M 602,500 +602,500 New
KCM
17
Kames Capital Management
United Kingdom
$16.9M 569,942 -48,614 -8%
GT
18
Glenmede Trust
Pennsylvania
$14.9M 503,972 +29,314 +6%
State Street
19
State Street
Massachusetts
$14.4M 486,684 +15,507 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.1M 476,098 +476,098 New
GGHC
21
Gilder Gagnon Howe & Co
New York
$12M 405,615 -12,292 -3%
MAA
22
Managed Account Advisors
New Jersey
$10.7M 359,583 +112,481 +46%
Northern Trust
23
Northern Trust
Illinois
$10.1M 339,716 -10,652 -3%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$9.58M 323,319 +278,305 +618%
CCM
25
Century Capital Management
Massachusetts
$9.48M 319,867 -154,096 -33%
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