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Ubiquiti
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Overview Fund Activity

141 hedge funds and large institutions have $965M invested in Ubiquiti in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 33 closing their positions.

Holders
141
Holders Change
-9
Holders Change %
-6%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
43
Reduced
53
Closed
33
Calls
$33.5M
Puts
$45.1M
Net Calls
-$11.6M
Net Calls Change
-$1.11M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$42.4M
2
DGI
2
Disciplined Growth Investors
Minnesota
$40M
3
EIP
3
Epoch Investment Partners
New York
$38.8M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$96.6M
5
TIM
5
Thornburg Investment Management
New Mexico
$50.5M

Top Sellers

1
AC
1
Axon Capital
New York
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.48M
3
GT
3
Glenmede Trust
Pennsylvania
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
SIM
5
Stelliam Investment Management
New York
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$96.6M 3,025,468 +1,144,690 +61%
ACM
2
AKRE Capital Management
Virginia
$85.5M 2,680,000 +156,470 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.7M 1,995,576 +294,121 +17%
TIM
4
Thornburg Investment Management
New Mexico
$50.5M 1,582,884 +743,843 +89%
EIG
5
EdgePoint Investment Group
Ontario, Canada
$42.4M 1,327,242 +1,327,242 New
BTW
6
Boston Trust Walden
Massachusetts
$41.3M 1,293,079 -34,697 -3%
DGI
7
Disciplined Growth Investors
Minnesota
$40M 1,253,900 +1,253,900 New
EIP
8
Epoch Investment Partners
New York
$38.8M 1,214,285 +1,214,285 New
THSP
9
Taube Hodson Stonex Partners
United Kingdom
$36.6M 1,145,827 -82,323 -7%
MP
10
Makaira Partners
California
$36.5M 1,143,308 +315,113 +38%
HAM
11
HHR Asset Management
New Jersey
$34.4M 1,076,615 -74,800 -6%
Bank of America
12
Bank of America
North Carolina
$30M 941,357 -136,232 -13%
UOC
13
UBS O'Connor
Illinois
$26.5M 828,867 -211,575 -20%
BFA
14
BlackRock Fund Advisors
California
$25.4M 797,220 -17,464 -2%
State of Tennessee, Department of Treasury
15
State of Tennessee, Department of Treasury
Tennessee
$23M 720,000 +53,571 +8%
NAP
16
New Amsterdam Partners
New York
$22.6M 708,724 +13,956 +2%
BIT
17
BlackRock Institutional Trust
California
$22.2M 695,673 -34,736 -5%
SIM
18
Stelliam Investment Management
New York
$20.4M 640,000 -253,900 -28%
State Street
19
State Street
Massachusetts
$17M 533,758 -3,764 -0.7%
PIM
20
Provident Investment Management
Michigan
$13.2M 414,910 +8,230 +2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$13M 408,523 +98,842 +32%
GGHC
22
Gilder Gagnon Howe & Co
New York
$12.7M 398,624 -6,573 -2%
GAM
23
Gotham Asset Management
New York
$11.7M 366,645 +366,645 New
Northern Trust
24
Northern Trust
Illinois
$10.1M 316,258 -1,961 -0.6%
KG
25
Karamaan Group
New York
$8.48M 265,601 +4,371 +2%
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