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Ubiquiti
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Overview Fund Activity

227 hedge funds and large institutions have $1.77B invested in Ubiquiti in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 92 reducing their positions, and 48 closing their positions.

Holders
227
Holders Change
-17
Holders Change %
-6.97%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
37
Increased
72
Reduced
92
Closed
48
Calls
$64M
Puts
$144M
Net Calls
-$80.3M
Net Calls Change
+$37.7M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$31.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$32.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.9M
5
Stifel Financial
5
Stifel Financial
Missouri
$8.61M

Top Sellers

1
ACM
1
AKRE Capital Management
Virginia
$278M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$36.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
AKRE Capital Management
Virginia
$278M 2,111,375 -568,625 -21%
DGI
2
Disciplined Growth Investors
Minnesota
$192M 1,458,951 -82,263 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$180M 1,369,070 -226,706 -14%
BlackRock
4
BlackRock
New York
$118M 897,619 +3,854 +0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$97.5M 741,695 -38,000 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54.9M 417,110 -37,440 -8%
Norges Bank
7
Norges Bank
Norway
$43.4M 330,381 -21,401 -6%
First Trust Advisors
8
First Trust Advisors
Illinois
$41.6M 316,534 -18,450 -6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$40.7M 309,573 +5,758 +2%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$36.8M 280,205 -684 -0.2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$36.3M 276,022 -190,619 -41%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$32.8M 249,691 +4,826 +2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$32.5M 247,160 +143,403 +138%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$31.9M 242,304 +242,304 New
Goldman Sachs
15
Goldman Sachs
New York
$30M 228,070 +55,522 +32%
State Street
16
State Street
Massachusetts
$24.9M 189,170 -37,552 -17%
AQR Capital Management
17
AQR Capital Management
Connecticut
$22.5M 172,622 +42,823 +33%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$21.4M 163,380 +161,361 +7,992%
BP
19
Bandera Partners
New York
$20.5M 156,000 – –
ACA
20
Anchor Capital Advisors
Massachusetts
$17.4M 132,611 -62,921 -32%
CAM
21
Claret Asset Management
Quebec, Canada
$15.4M 117,453 -23,909 -17%
Charles Schwab
22
Charles Schwab
California
$15.4M 116,739 +2,629 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.2M 115,311 -10,663 -8%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.1M 114,726 -10,986 -9%
PCM
25
Penserra Capital Management
California
$14.1M 107,132 +3,059 +3%
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