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Ubiquiti
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Overview Fund Activity

192 hedge funds and large institutions have $1.76B invested in Ubiquiti in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 46 increasing their positions, 74 reducing their positions, and 28 closing their positions.

Holders
192
Holders Change
+11
Holders Change %
+6.08%
% of All Funds
4.4%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
42
Increased
46
Reduced
74
Closed
28
Calls
$77.5M
Puts
$127M
Net Calls
-$49.2M
Net Calls Change
-$6.91M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$42.4M
2
PPA
2
Parametric Portfolio Associates
Washington
$13.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$43.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$177M
5
BP
5
Bandera Partners
New York
$8.6M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$265M
2
JSP
2
Jackson Square Partners
California
$50.9M
3
Millennium Management
3
Millennium Management
New York
$3.07M
4
SEI Investments
4
SEI Investments
Pennsylvania
$9.33M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$51.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
AKRE Capital Management
Virginia
$265M 2,680,000 – –
EIG
2
EdgePoint Investment Group
Ontario, Canada
$265M 2,676,802 -1,086,770 -29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$177M 1,794,066 +94,084 +6%
DGI
4
Disciplined Growth Investors
Minnesota
$157M 1,590,932 +54,471 +4%
BlackRock
5
BlackRock
New York
$104M 1,048,240 +19,927 +2%
State of Tennessee, Department of Treasury
6
State of Tennessee, Department of Treasury
Tennessee
$63.3M 640,000 -90,000 -12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$51.1M 517,284 -113,400 -18%
JSP
8
Jackson Square Partners
California
$50.9M 514,784 -630,992 -55%
Renaissance Technologies
9
Renaissance Technologies
New York
$43.3M 438,000 +105,700 +32%
First Trust Advisors
10
First Trust Advisors
Illinois
$42.4M 429,092 +374,299 +683%
Norges Bank
11
Norges Bank
Norway
$34.8M 351,782 -50,192 -12%
ACA
12
Anchor Capital Advisors
Massachusetts
$32.8M 331,448 -4,038 -1%
State Street
13
State Street
Massachusetts
$30.5M 308,306 -3,094 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$24.4M 246,548 -5,027 -2%
Goldman Sachs
15
Goldman Sachs
New York
$17.7M 179,397 -9,065 -5%
CAM
16
Claret Asset Management
Quebec, Canada
$16.6M 167,880 -1,940 -1%
Invesco
17
Invesco
Georgia
$13.5M 136,804 +10,849 +9%
PPA
18
Parametric Portfolio Associates
Washington
$13.3M 134,176 +108,031 +413%
Northern Trust
19
Northern Trust
Illinois
$13.1M 132,539 -14,716 -10%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.7M 128,135 -13,515 -10%
Charles Schwab
21
Charles Schwab
California
$12.3M 124,010 +3,278 +3%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$12.2M 123,668 +26,371 +27%
Wells Fargo
23
Wells Fargo
California
$12.1M 122,487 +1,518 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$12.1M 122,408 +1,883 +2%
Bank of America
25
Bank of America
North Carolina
$11.1M 112,129 +5,344 +5%
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