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Ubiquiti
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Overview Fund Activity

207 hedge funds and large institutions have $1.58B invested in Ubiquiti in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 84 reducing their positions, and 30 closing their positions.

Holders
207
Holders Change
+15
Holders Change %
+7.81%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
46
Increased
43
Reduced
84
Closed
30
Calls
$63.8M
Puts
$121M
Net Calls
-$57.2M
Net Calls Change
-$7.96M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$62.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.2M
5
BP
5
Bandera Partners
New York
$15.5M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$167M
2
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$21.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$157M
4
JSP
4
Jackson Square Partners
California
$30.1M
5
BlackRock
5
BlackRock
New York
$88.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
AKRE Capital Management
Virginia
$266M 2,680,000 – –
EIG
2
EdgePoint Investment Group
Ontario, Canada
$167M 1,683,756 -993,046 -37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$157M 1,574,555 -219,511 -12%
DGI
4
Disciplined Growth Investors
Minnesota
$155M 1,559,186 -31,746 -2%
BlackRock
5
BlackRock
New York
$88.9M 893,948 -154,292 -15%
Renaissance Technologies
6
Renaissance Technologies
New York
$62.8M 631,695 +193,695 +44%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$45.6M 458,323 -58,961 -11%
Norges Bank
8
Norges Bank
Norway
$35M 351,782 – –
First Trust Advisors
9
First Trust Advisors
Illinois
$32.1M 323,369 -105,723 -25%
JSP
10
Jackson Square Partners
California
$30.1M 302,786 -211,998 -41%
State Street
11
State Street
Massachusetts
$24.1M 242,504 -65,802 -21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$23.8M 239,375 -7,173 -3%
ACA
13
Anchor Capital Advisors
Massachusetts
$23M 231,194 -100,254 -30%
Morgan Stanley
14
Morgan Stanley
New York
$22.6M 227,537 +129,385 +132%
State of Tennessee, Department of Treasury
15
State of Tennessee, Department of Treasury
Tennessee
$21.7M 217,800 -422,200 -66%
Goldman Sachs
16
Goldman Sachs
New York
$16M 160,933 -18,464 -10%
BP
17
Bandera Partners
New York
$15.5M 156,000 +69,000 +79%
CAM
18
Claret Asset Management
Quebec, Canada
$14.9M 149,377 -18,503 -11%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M 125,701 -2,434 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.9M 119,262 -3,146 -3%
Invesco
21
Invesco
Georgia
$11.7M 117,197 -19,607 -14%
Northern Trust
22
Northern Trust
Illinois
$11.4M 114,611 -17,928 -14%
Charles Schwab
23
Charles Schwab
California
$10.7M 107,474 -16,536 -13%
PPA
24
Parametric Portfolio Associates
Washington
$10.6M 106,797 -27,379 -20%
PCM
25
Penserra Capital Management
California
$10.5M 106,058 +46,640 +78%
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