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Ubiquiti
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Overview Fund Activity

168 hedge funds and large institutions have $1.31B invested in Ubiquiti in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 22 closing their positions.

Holders
168
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.49%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
25
Increased
56
Reduced
66
Closed
22
Calls
$28.1M
Puts
$41.2M
Net Calls
-$13.1M
Net Calls Change
-$26M

Top Buyers

1
SFM
1
Soros Fund Management
New York
$19.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$24.1M
3
JIM
3
Jupiter Investment Management
United Kingdom
$14.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$34.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9.83M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$297M
3
TA
3
Teachers Advisors
New York
$4.28M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.86M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$297M 5,544,020 -238,043 -4%
ACM
2
AKRE Capital Management
Virginia
$143M 2,680,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M 1,898,529 +16,072 +0.9%
DGI
4
Disciplined Growth Investors
Minnesota
$64.7M 1,210,050 -10,600 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62M 1,157,983 +17,184 +2%
BIT
6
BlackRock Institutional Trust
California
$43.1M 806,149 -38,580 -5%
State of Tennessee, Department of Treasury
7
State of Tennessee, Department of Treasury
Tennessee
$38.2M 713,425 -86,575 -11%
BFA
8
BlackRock Fund Advisors
California
$37.1M 692,737 +44,636 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$34.3M 640,800 +130,600 +26%
State Street
10
State Street
Massachusetts
$25.6M 478,110 +305 +0.1%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$24.1M 450,591 +299,060 +197%
Norges Bank
12
Norges Bank
Norway
$22.7M 444,613 -18,453 -4%
LIM
13
Lagoda Investment Management
New York
$22M 410,421 +124,284 +43%
SFM
14
Soros Fund Management
New York
$19.2M 359,361 +359,361 New
BTW
15
Boston Trust Walden
Massachusetts
$19.1M 356,430 -1,624 -0.5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$18.4M 343,480 -42,233 -11%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$17.6M 328,141 +152,279 +87%
Northern Trust
18
Northern Trust
Illinois
$16.5M 309,230 -2,172 -0.7%
JIM
19
Jupiter Investment Management
United Kingdom
$14.9M 278,241 +176,147 +173%
OAM
20
Origin Asset Management
United Kingdom
$13.5M 252,499 – –
GAM
21
Gotham Asset Management
New York
$12.8M 239,157 -57,125 -19%
NAP
22
New Amsterdam Partners
New York
$11.9M 221,651 -19,254 -8%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$11.6M 217,466 +275 +0.1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.8M 201,239 +2,559 +1%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$10.5M 196,930 -1,500 -0.8%
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