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Ubiquiti
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Overview Fund Activity

142 hedge funds and large institutions have $903M invested in Ubiquiti in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
142
Holders Change
+10
Holders Change %
+7.58%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
30
Increased
36
Reduced
48
Closed
19
Calls
$55.9M
Puts
$70.4M
Net Calls
-$14.5M
Net Calls Change
+$665K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.8M
2
GAM
2
Gotham Asset Management
New York
$21.8M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$156M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.7M
5
Norges Bank
5
Norges Bank
Norway
$13M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$14.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$67.4M
3
MP
3
Makaira Partners
California
$4.7M
4
UOC
4
UBS O'Connor
Illinois
$0
5
BTW
5
Boston Trust Walden
Massachusetts
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$156M 4,937,504 +498,445 +11%
ACM
2
AKRE Capital Management
Virginia
$84.9M 2,680,000 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$67.4M 2,125,917 -1,059,200 -33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.9M 1,825,514 -212,166 -10%
DGI
5
Disciplined Growth Investors
Minnesota
$39.6M 1,248,725 -9,300 -0.7%
Morgan Stanley
6
Morgan Stanley
New York
$34.8M 1,097,572 +1,066,814 +3,468%
HAM
7
HHR Asset Management
New Jersey
$29.9M 942,372 -169,143 -15%
EIP
8
Epoch Investment Partners
New York
$29.5M 929,431 -278,034 -23%
Bank of America
9
Bank of America
North Carolina
$26.3M 831,340 -47,540 -5%
BFA
10
BlackRock Fund Advisors
California
$25.7M 812,532 +20,374 +3%
THSP
11
Taube Hodson Stonex Partners
United Kingdom
$25.7M 809,833 -31,920 -4%
State of Tennessee, Department of Treasury
12
State of Tennessee, Department of Treasury
Tennessee
$24.4M 770,000 +36,974 +5%
GAM
13
Gotham Asset Management
New York
$21.8M 686,817 +543,570 +379%
BIT
14
BlackRock Institutional Trust
California
$21.5M 677,677 -3,537 -0.5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$20.7M 654,007 +268,982 +70%
State Street
16
State Street
Massachusetts
$15.9M 500,091 +7,343 +1%
BTW
17
Boston Trust Walden
Massachusetts
$14.6M 459,599 -495,084 -52%
TIM
18
Thornburg Investment Management
New Mexico
$14.5M 456,235 -1,278,731 -74%
PIM
19
Provident Investment Management
Michigan
$13.1M 412,340 -670 -0.2%
Norges Bank
20
Norges Bank
Norway
$13M 409,776 +121,469 +42%
Goldman Sachs
21
Goldman Sachs
New York
$11.5M 362,679 -3,026 -0.8%
Northern Trust
22
Northern Trust
Illinois
$10.9M 343,242 +10,921 +3%
NAP
23
New Amsterdam Partners
New York
$8.05M 254,132 -401,978 -61%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$6.88M 217,228 -79,564 -27%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$6.49M 204,765 +2,825 +1%
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