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Ubiquiti
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Overview Fund Activity

244 hedge funds and large institutions have $2.23B invested in Ubiquiti in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 61 increasing their positions, 87 reducing their positions, and 23 closing their positions.

Holders
244
Holders Change
+37
Holders Change %
+17.87%
% of All Funds
5.29%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
62
Increased
61
Reduced
87
Closed
23
Calls
$57.4M
Puts
$175M
Net Calls
-$118M
Net Calls Change
-$60.9M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$69.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$45.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$42.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$117M
5
TCIM
5
TIAA CREF Investment Management
New York
$30.1M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
JSP
2
Jackson Square Partners
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$6.69M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$302K
5
SEI Investments
5
SEI Investments
Pennsylvania
$326K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
AKRE Capital Management
Virginia
$401M 2,680,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$239M 1,595,776 +21,221 +1%
DGI
3
Disciplined Growth Investors
Minnesota
$231M 1,541,214 -17,972 -1%
BlackRock
4
BlackRock
New York
$134M 893,765 -183 -0%
Renaissance Technologies
5
Renaissance Technologies
New York
$117M 779,695 +148,000 +23%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$69.9M 466,641 +440,667 +1,697%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$68M 454,550 -3,773 -0.8%
Norges Bank
8
Norges Bank
Norway
$52.7M 351,782 – –
First Trust Advisors
9
First Trust Advisors
Illinois
$50.2M 334,984 +11,615 +4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$45.5M 303,815 +295,064 +3,372%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$42.1M 280,889 +280,889 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$36.7M 244,865 +5,490 +2%
State Street
13
State Street
Massachusetts
$33.9M 226,722 -15,782 -7%
Invesco
14
Invesco
Georgia
$30.1M 201,380 +84,183 +72%
TCIM
15
TIAA CREF Investment Management
New York
$30.1M 201,184 +129,022 +179%
State of Tennessee, Department of Treasury
16
State of Tennessee, Department of Treasury
Tennessee
$29.6M 197,800 -20,000 -9%
Goldman Sachs
17
Goldman Sachs
New York
$25.8M 172,548 +11,615 +7%
BP
18
Bandera Partners
New York
$23.4M 156,000 – –
Deutsche Bank
19
Deutsche Bank
Germany
$22.6M 151,172 +60,919 +67%
CAM
20
Claret Asset Management
Quebec, Canada
$21.2M 141,362 -8,015 -5%
AQR Capital Management
21
AQR Capital Management
Connecticut
$19.4M 129,799 +82,269 +173%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.9M 125,974 +6,712 +6%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.8M 125,712 +11 +0%
PCM
24
Penserra Capital Management
California
$17.7M 104,073 -1,985 -2%
Charles Schwab
25
Charles Schwab
California
$17.1M 114,110 +6,636 +6%
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