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Ubiquiti
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Overview Fund Activity

132 hedge funds and large institutions have $1.08B invested in Ubiquiti in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
132
Holders Change
-9
Holders Change %
-6.38%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
17
Increased
38
Reduced
49
Closed
25
Calls
$61.9M
Puts
$77M
Net Calls
-$15.1M
Net Calls Change
-$3.5M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$150M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13M
4
JT
4
Jump Trading
Illinois
$5.82M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$108M

Top Sellers

1
SIM
1
Stelliam Investment Management
New York
$0
2
BTW
2
Boston Trust Walden
Massachusetts
$32.4M
3
THSP
3
Taube Hodson Stonex Partners
United Kingdom
$28.5M
4
GAM
4
Gotham Asset Management
New York
$4.86M
5
UOC
5
UBS O'Connor
Illinois
$20.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$150M 4,439,059 +3,111,817 +234%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$108M 3,185,117 +159,649 +5%
ACM
3
AKRE Capital Management
Virginia
$90.8M 2,680,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$69.1M 2,037,680 +42,104 +2%
TIM
5
Thornburg Investment Management
New Mexico
$58.8M 1,734,966 +152,082 +10%
DGI
6
Disciplined Growth Investors
Minnesota
$42.6M 1,258,025 +4,125 +0.3%
EIP
7
Epoch Investment Partners
New York
$40.9M 1,207,465 -6,820 -0.6%
MP
8
Makaira Partners
California
$38.4M 1,133,908 -9,400 -0.8%
HAM
9
HHR Asset Management
New Jersey
$37.7M 1,111,515 +34,900 +3%
BTW
10
Boston Trust Walden
Massachusetts
$32.4M 954,683 -338,396 -26%
Bank of America
11
Bank of America
North Carolina
$29.8M 878,880 -62,477 -7%
THSP
12
Taube Hodson Stonex Partners
United Kingdom
$28.5M 841,753 -304,074 -27%
BFA
13
BlackRock Fund Advisors
California
$26.8M 792,158 -5,062 -0.6%
State of Tennessee, Department of Treasury
14
State of Tennessee, Department of Treasury
Tennessee
$24.8M 733,026 +13,026 +2%
BIT
15
BlackRock Institutional Trust
California
$23.1M 681,214 -14,459 -2%
NAP
16
New Amsterdam Partners
New York
$22.2M 656,110 -52,614 -7%
UOC
17
UBS O'Connor
Illinois
$20.6M 608,724 -220,143 -27%
State Street
18
State Street
Massachusetts
$16.7M 492,748 -41,010 -8%
PIM
19
Provident Investment Management
Michigan
$14M 413,010 -1,900 -0.5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$13M 385,025 +265,268 +222%
Goldman Sachs
21
Goldman Sachs
New York
$12.4M 365,705 +352,890 +2,754%
Northern Trust
22
Northern Trust
Illinois
$11.3M 332,321 +16,063 +5%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$10.1M 296,792 -111,731 -27%
GGHC
24
Gilder Gagnon Howe & Co
New York
$10.1M 296,733 -101,891 -26%
Norges Bank
25
Norges Bank
Norway
$9.77M 288,307 +85,431 +42%
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