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Ubiquiti
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Overview Fund Activity

161 hedge funds and large institutions have $1.58B invested in Ubiquiti in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 72 reducing their positions, and 28 closing their positions.

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
41
Reduced
72
Closed
28
Calls
$259M
Puts
$290M
Net Calls
-$31M
Net Calls Change
-$58.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.4M
2
Norges Bank
2
Norges Bank
Norway
$34.9M
3
BlackRock
3
BlackRock
New York
$110M
4
Invesco
4
Invesco
Georgia
$8.75M
5
GAM
5
GVO Asset Management
Switzerland
$2.6M

Top Sellers

1
HLC
1
Hunt Lane Capital
New York
$0
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$397M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.8M
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
$397M 5,766,284 -201,330 -3%
ACM
2
AKRE Capital Management
Virginia
$184M 2,680,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$136M 1,981,963 +34,101 +2%
BlackRock
4
BlackRock
New York
$110M 1,601,726 +123,254 +8%
DGI
5
Disciplined Growth Investors
Minnesota
$107M 1,558,974 -46,062 -3%
JSP
6
Jackson Square Partners
California
$80M 1,162,232 -26,408 -2%
State of Tennessee, Department of Treasury
7
State of Tennessee, Department of Treasury
Tennessee
$57.5M 836,373 -64,260 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$48.8M 710,006 -111,543 -14%
Morgan Stanley
9
Morgan Stanley
New York
$37.4M 543,490 +258,538 +91%
Norges Bank
10
Norges Bank
Norway
$34.9M 507,245 +190,582 +60%
State Street
11
State Street
Massachusetts
$34M 493,426 -12,127 -2%
ACA
12
Anchor Capital Advisors
Massachusetts
$24.6M 357,459 +3,679 +1%
Northern Trust
13
Northern Trust
Illinois
$21.2M 308,254 -1,438 -0.5%
Renaissance Technologies
14
Renaissance Technologies
New York
$20.8M 302,500 -105,900 -26%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.8M 244,022 +1,351 +0.6%
Macquarie Group
16
Macquarie Group
Australia
$14.4M 209,876 +1,787 +0.9%
SEI Investments
17
SEI Investments
Pennsylvania
$14.3M 207,342 -62,436 -23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.5M 166,591 -22,308 -12%
NAP
19
New Amsterdam Partners
New York
$11.4M 166,054 -34,954 -17%
CAM
20
Claret Asset Management
Quebec, Canada
$11.1M 161,409 -4,663 -3%
Charles Schwab
21
Charles Schwab
California
$10.6M 154,346 +6,713 +5%
Wells Fargo
22
Wells Fargo
California
$9.62M 139,842 -13,417 -9%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.23M 134,160 -35,540 -21%
Invesco
24
Invesco
Georgia
$8.75M 127,126 +115,940 +1,036%
Bank of America
25
Bank of America
North Carolina
$6.73M 97,799 -434 -0.4%
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