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Ubiquiti
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Overview Fund Activity

150 hedge funds and large institutions have $926M invested in Ubiquiti in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 24 closing their positions.

Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
57
Reduced
42
Closed
24
Calls
$13.3M
Puts
$10M
Net Calls
+$3.31M
Net Calls Change
+$17.8M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$195M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.9M
3
TA
3
Teachers Advisors
New York
$9.07M
4
Morgan Stanley
4
Morgan Stanley
New York
$43.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$6.66M

Top Sellers

1
HAM
1
HHR Asset Management
New Jersey
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
PIM
3
Provident Investment Management
Michigan
$0
4
EIP
4
Epoch Investment Partners
New York
$17.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$693K
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$195M 5,856,428 +918,924 +19%
ACM
2
AKRE Capital Management
Virginia
$89.2M 2,680,000 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63.3M 1,902,990 -222,927 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.9M 1,829,724 +4,210 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
$43.6M 1,311,122 +213,550 +19%
DGI
6
Disciplined Growth Investors
Minnesota
$40.2M 1,208,600 -40,125 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34.9M 1,048,029 +394,022 +60%
State of Tennessee, Department of Treasury
8
State of Tennessee, Department of Treasury
Tennessee
$26.6M 800,000 +30,000 +4%
Bank of America
9
Bank of America
North Carolina
$26.2M 786,730 -44,610 -5%
BFA
10
BlackRock Fund Advisors
California
$23.8M 715,679 -96,853 -12%
THSP
11
Taube Hodson Stonex Partners
United Kingdom
$22.3M 669,933 -139,900 -17%
BIT
12
BlackRock Institutional Trust
California
$21.8M 654,223 -23,454 -3%
EIP
13
Epoch Investment Partners
New York
$17.9M 539,318 -390,113 -42%
GAM
14
Gotham Asset Management
New York
$17.7M 531,955 -154,862 -23%
State Street
15
State Street
Massachusetts
$17M 511,895 +11,804 +2%
Norges Bank
16
Norges Bank
Norway
$16.8M 506,301 +96,525 +24%
BTW
17
Boston Trust Walden
Massachusetts
$15.1M 453,872 -5,727 -1%
Northern Trust
18
Northern Trust
Illinois
$11M 330,589 -12,653 -4%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$9.55M 286,985 +82,220 +40%
LIM
20
Lagoda Investment Management
New York
$9.33M 280,426 +88,948 +46%
TA
21
Teachers Advisors
New York
$9.07M 272,587 +229,034 +526%
NAP
22
New Amsterdam Partners
New York
$8.51M 255,652 +1,520 +0.6%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$7.56M 227,359 +99,509 +78%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$6.66M 200,030 +196,830 +6,151%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$6.14M 184,573 -32,655 -15%
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