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Ubiquiti
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Overview Fund Activity

165 hedge funds and large institutions have $1.71B invested in Ubiquiti in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 32 increasing their positions, 70 reducing their positions, and 37 closing their positions.

Holders
165
Holders Change
-3
Holders Change %
-1.79%
% of All Funds
3.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
36
Increased
32
Reduced
70
Closed
37
Calls
$253M
Puts
$225M
Net Calls
+$27.7M
Net Calls Change
+$35.6M

Top Buyers

1
CAM
1
Claret Asset Management
Quebec, Canada
$11.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.19M
3
HLC
3
Hunt Lane Capital
New York
$49.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$4.68M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.72M

Top Sellers

1
LIM
1
Lagoda Investment Management
New York
$7.24M
2
BTP
2
Bloom Tree Partners
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
BTW
4
Boston Trust Walden
Massachusetts
$0
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$424M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$424M 5,967,614 -160,360 -3%
ACM
2
AKRE Capital Management
Virginia
$190M 2,680,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M 1,947,862 -50,561 -3%
DGI
4
Disciplined Growth Investors
Minnesota
$114M 1,605,036 -1,366 -0.1%
BlackRock
5
BlackRock
New York
$105M 1,478,472 -74,155 -5%
JSP
6
Jackson Square Partners
California
$84.4M 1,188,640 -127,443 -10%
State of Tennessee, Department of Treasury
7
State of Tennessee, Department of Treasury
Tennessee
$64M 900,633 -32,930 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$58.3M 821,549 -26,139 -3%
HLC
9
Hunt Lane Capital
New York
$49.6M 698,544 +68,544 +11%
State Street
10
State Street
Massachusetts
$35.9M 505,553 +10,489 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$29M 408,400 -150,100 -27%
ACA
12
Anchor Capital Advisors
Massachusetts
$25.1M 353,780 -7,589 -2%
Norges Bank
13
Norges Bank
Norway
$22.5M 316,663 -73,214 -19%
Northern Trust
14
Northern Trust
Illinois
$22M 309,692 -12,254 -4%
Morgan Stanley
15
Morgan Stanley
New York
$20.2M 284,952 -28,870 -9%
SEI Investments
16
SEI Investments
Pennsylvania
$19.2M 269,778 -43,216 -14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$17.2M 242,671 -9,346 -4%
Macquarie Group
18
Macquarie Group
Australia
$14.8M 208,089 -47,661 -19%
NAP
19
New Amsterdam Partners
New York
$14.3M 201,008 -2,683 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.4M 188,899 +33,272 +21%
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.1M 169,700 – –
CAM
22
Claret Asset Management
Quebec, Canada
$11.8M 166,072 +166,072 New
Wells Fargo
23
Wells Fargo
California
$10.9M 153,259 -16,710 -10%
Charles Schwab
24
Charles Schwab
California
$10.5M 147,633 +4,928 +3%
GH
25
GAM Holding
Switzerland
$8.97M 126,267 +12,014 +11%
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