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Ubiquiti
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Overview Fund Activity

216 hedge funds and large institutions have $1.52B invested in Ubiquiti in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 87 reducing their positions, and 25 closing their positions.

Holders
216
Holders Change
+32
Holders Change %
+17.39%
% of All Funds
4.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
63
Increased
44
Reduced
87
Closed
25
Calls
$101M
Puts
$152M
Net Calls
-$51.1M
Net Calls Change
-$30.5M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$117M
2
Morgan Stanley
2
Morgan Stanley
New York
$43.2M
3
State Street
3
State Street
Massachusetts
$21.6M
4
Invesco
4
Invesco
Georgia
$25.2M
5
Millennium Management
5
Millennium Management
New York
$24.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$134M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$43.4M
3
BlackRock
3
BlackRock
New York
$91.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.14M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
DGI
1
Disciplined Growth Investors
Minnesota
$240M 1,270,776 -75,735 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M 707,390 -296,014 -30%
Renaissance Technologies
3
Renaissance Technologies
New York
$117M 621,082 +123,300 +25%
BlackRock
4
BlackRock
New York
$91.9M 486,108 -188,102 -28%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59.6M 315,545 -27,374 -8%
Norges Bank
6
Norges Bank
Norway
$58.1M 307,531 – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$57.2M 302,617 -2,602 -0.9%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$43.4M 229,793 -201,356 -47%
Morgan Stanley
9
Morgan Stanley
New York
$43.2M 228,493 +122,908 +116%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$39.6M 209,333 +2,362 +1%
ACA
11
Anchor Capital Advisors
Massachusetts
$37.4M 197,737 +72,763 +58%
Invesco
12
Invesco
Georgia
$25.2M 133,247 +94,386 +243%
Millennium Management
13
Millennium Management
New York
$24.3M 128,494 +89,372 +228%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$23.5M 124,138 -115,941 -48%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$22.9M 121,106 -30,550 -20%
State Street
16
State Street
Massachusetts
$21.6M 114,065 +114,065 New
BP
17
Bandera Partners
New York
$19.6M 103,500 -45,000 -30%
First Trust Advisors
18
First Trust Advisors
Illinois
$19.2M 101,505 +25,938 +34%
Goldman Sachs
19
Goldman Sachs
New York
$19M 100,788 -99,058 -50%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.8M 99,507 -357 -0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$16.5M 87,274 -39,975 -31%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$13.5M 71,446 +20,547 +40%
Northern Trust
23
Northern Trust
Illinois
$13M 68,887 -15,857 -19%
Stifel Financial
24
Stifel Financial
Missouri
$12.5M 66,118 +60,902 +1,168%
CAM
25
Claret Asset Management
Quebec, Canada
$11.2M 59,342 -51,174 -46%
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