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Ubiquiti
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Overview Fund Activity

150 hedge funds and large institutions have $821M invested in Ubiquiti in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 29 closing their positions.

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
50
Reduced
41
Closed
29
Calls
$16.8M
Puts
$27.3M
Net Calls
-$10.5M
Net Calls Change
-$22.1M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$24.8M
3
MP
3
Makaira Partners
California
$24.5M
4
ACM
4
AKRE Capital Management
Virginia
$74.6M
5
PIM
5
Provident Investment Management
Michigan
$12M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
CCM
4
Century Capital Management
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$31.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
AKRE Capital Management
Virginia
$74.6M 2,523,530 +673,530 +36%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.6M 1,880,778 +1,404,680 +295%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.3M 1,701,455 +57,035 +3%
AC
4
Axon Capital
New York
$39.8M 1,347,001 +65,596 +5%
BTW
5
Boston Trust Walden
Massachusetts
$39.2M 1,327,776 -29,355 -2%
THSP
6
Taube Hodson Stonex Partners
United Kingdom
$36.3M 1,228,150 -34,210 -3%
HAM
7
HHR Asset Management
New Jersey
$34M 1,151,415 – –
Bank of America
8
Bank of America
North Carolina
$31.8M 1,077,589 -314,507 -23%
UOC
9
UBS O'Connor
Illinois
$30.7M 1,040,442 +46,142 +5%
SIM
10
Stelliam Investment Management
New York
$26.4M 893,900 +291,400 +48%
TIM
11
Thornburg Investment Management
New Mexico
$24.8M 839,041 +839,041 New
MP
12
Makaira Partners
California
$24.5M 828,195 +828,195 New
BFA
13
BlackRock Fund Advisors
California
$24.1M 814,684 -26,079 -3%
BIT
14
BlackRock Institutional Trust
California
$21.6M 730,409 +32,771 +5%
NAP
15
New Amsterdam Partners
New York
$20.5M 694,768 +86,675 +14%
State of Tennessee, Department of Treasury
16
State of Tennessee, Department of Treasury
Tennessee
$19.7M 666,429 +36,429 +6%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$16.5M 557,096 +233,777 +72%
State Street
18
State Street
Massachusetts
$15.9M 537,522 +50,838 +10%
GT
19
Glenmede Trust
Pennsylvania
$15.1M 511,009 +7,037 +1%
PIM
20
Provident Investment Management
Michigan
$12M 406,680 +406,680 New
GGHC
21
Gilder Gagnon Howe & Co
New York
$12M 405,197 -418 -0.1%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$11M 373,816 -1,389,508 -79%
Northern Trust
23
Northern Trust
Illinois
$9.4M 318,219 -21,497 -6%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$9.15M 309,681 -4,602 -1%
KG
25
Karamaan Group
New York
$7.72M 261,230 +72,960 +39%
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