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Ultra Clean Holdings
UCTT

Overview Fund Activity

166 hedge funds and large institutions have $409M invested in Ultra Clean Holdings in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 43 closing their positions.

Holders
166
Holders Change
-13
Holders Change %
-7.26%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
64
Reduced
44
Closed
43
Calls
$3.55M
Puts
$6.59M
Net Calls
-$3.03M
Net Calls Change
-$1.85M

Top Buyers

1
KHCM
1
Kettle Hill Capital Management
New York
$12.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$13M
3
DCM
3
Divisar Capital Management
California
$7.28M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.7M
5
RA
5
Royce & Associates
New York
$14.5M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$175K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$175K
5
MSL
5
Mackay Shields LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$838K 66,800 – –
Prudential Financial
52
Prudential Financial
New Jersey
$831K 66,225 -99,640 -60%
Bank of America
53
Bank of America
North Carolina
$830K 66,088 +51,583 +356%
GI
54
Gradient Investments
Minnesota
$829K 66,083 +19,655 +42%
SCM
55
Suffolk Capital Management
New York
$788K 62,756 +62,756 New
SKK
56
Shepherd Kaplan Krochuk
Massachusetts
$772K 61,500 +28,000 +84%
PPA
57
Parametric Portfolio Associates
Washington
$750K 59,780 -19,787 -25%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$738K 58,822 -4 -0%
Rafferty Asset Management
59
Rafferty Asset Management
New York
$732K 58,343 +58,343 New
ASRS
60
Arizona State Retirement System
Arizona
$708K 56,410 – –
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$706K 56,232 +8,256 +17%
FP
62
Factorial Partners
New York
$666K 53,100 +2,000 +4%
First Trust Advisors
63
First Trust Advisors
Illinois
$660K 52,614 +15,908 +43%
O
64
OppenheimerFunds
New York
$659K 52,510 +16,372 +45%
Wolverine Trading
65
Wolverine Trading
Illinois
$646K 51,468 +51,468 New
NSEDCP
66
NJ State Employees Deferred Compensation Plan
New Jersey
$628K 50,000 – –
SACTSONJ
67
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$628K 50,000 – –
USAA
68
United Services Automobile Association
Texas
$619K 49,337 +5,918 +14%
Canada Life
69
Canada Life
Manitoba, Canada
$607K 48,400 – –
Two Sigma Investments
70
Two Sigma Investments
New York
$607K 48,342 +48,342 New
Barclays
71
Barclays
United Kingdom
$549K 43,680 -26,649 -38%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$530K 42,200 – –
BWFA
73
Baltimore-Washington Financial Advisors
Maryland
$519K 41,410 -8,105 -16%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$485K 38,679 +38,679 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$484K 38,537 +3,632 +10%
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