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Ubiquiti
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Overview Fund Activity

190 hedge funds and large institutions have $945M invested in Ubiquiti in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 85 reducing their positions, and 56 closing their positions.

Holders
190
Holders Change
-26
Holders Change %
-12.04%
% of All Funds
4.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
43
Reduced
85
Closed
56
Calls
$51.3M
Puts
$80M
Net Calls
-$28.7M
Net Calls Change
+$22.3M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$105M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$30M
3
ZCM
3
Ziegler Capital Management
Illinois
$8.11M
4
HCM
4
Harspring Capital Management
New York
$7.79M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$2.7M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$4.58M
2
BP
2
Bandera Partners
New York
$0
3
Millennium Management
3
Millennium Management
New York
$768K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$16.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
DGI
1
Disciplined Growth Investors
Minnesota
$167M 1,178,546 -92,230 -7%
Renaissance Technologies
2
Renaissance Technologies
New York
$105M 741,182 +120,100 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.3M 701,207 -6,183 -0.9%
BlackRock
4
BlackRock
New York
$69.9M 493,860 +7,752 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$42.2M 297,794 -4,823 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.3M 284,508 -31,037 -10%
Norges Bank
7
Norges Bank
Norway
$31.4M 221,452 -86,079 -28%
First Trust Advisors
8
First Trust Advisors
Illinois
$30M 212,055 +110,550 +109%
ACA
9
Anchor Capital Advisors
Massachusetts
$24.5M 172,858 -24,879 -13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18.1M 127,859 +6,753 +6%
Morgan Stanley
11
Morgan Stanley
New York
$17.2M 121,781 -106,712 -47%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$16.4M 116,109 -113,684 -49%
Goldman Sachs
13
Goldman Sachs
New York
$15.6M 110,115 +9,327 +9%
State Street
14
State Street
Massachusetts
$14.9M 105,361 -8,704 -8%
Ohio Public Employees Retirement System (OPERS)
15
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.3M 94,156 -5,351 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.7M 82,403 -4,871 -6%
Northern Trust
17
Northern Trust
Illinois
$10.7M 75,445 +6,558 +10%
MC
18
Maverick Capital
Texas
$9.8M 69,192 +12,051 +21%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$8.56M 60,459 -10,987 -15%
Charles Schwab
20
Charles Schwab
California
$8.29M 58,516 +1,024 +2%
ZCM
21
Ziegler Capital Management
Illinois
$8.11M 57,274 +57,274 New
CIC
22
Carnegie Investment Counsel
Ohio
$7.8M 55,084 +3,847 +8%
HCM
23
Harspring Capital Management
New York
$7.79M 55,000 +55,000 New
Wells Fargo
24
Wells Fargo
California
$7.25M 51,217 +4,046 +9%
CAM
25
Claret Asset Management
Quebec, Canada
$6.75M 47,664 -11,678 -20%
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