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Ultra Clean Holdings
UCTT

Overview Fund Activity

195 hedge funds and large institutions have $649M invested in Ultra Clean Holdings in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 73 increasing their positions, 42 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+27
Holders Change %
+16.07%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
66
Increased
73
Reduced
42
Closed
38
Calls
$8.25M
Puts
$4.94M
Net Calls
+$3.31M
Net Calls Change
-$1.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$53.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$18.5M
3
RCMNY
Rubric Capital Management (New York)
New York
+$15.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$14.9M
5
HRCM
Hood River Capital Management
Florida
+$14.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$18.1M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$12.8M
3
PP
PDT Partners
New York
-$9.54M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$327K +$46.2K +2,400 +16%
UBS AM
127
UBS AM
Illinois
$323K +$323K +16,800 New
MIM
128
MetLife Investment Management
New Jersey
$323K – – –
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$321K +$321K +16,665 New
YMRC
130
Yorktown Management & Research Company
Virginia
$318K -$164K -8,500 -34%
WG
131
Winton Group
United Kingdom
$317K +$317K +16,471 New
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$295K +$295K +15,350 New
AWCI
133
Alpine Woods Capital Investors
New York
$289K -$77.1K -4,000 -21%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$284K +$125K +6,474 +78%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$283K – – –
SKK
136
Shepherd Kaplan Krochuk
Massachusetts
$281K +$281K +14,620 New
LCM
137
Laurion Capital Management
New York
$266K -$326K -16,900 -55%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$264K – – –
FIM
139
Freedom Investment Management
Connecticut
$262K +$262K +13,584 New
SOADOR
140
State of Alaska Department of Revenue
Alaska
$238K +$238K +12,370 New
Jacobs Levy Equity Management
141
Jacobs Levy Equity Management
New Jersey
$228K – – –
BPM
142
Bowling Portfolio Management
Ohio
$227K +$227K +11,805 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$224K +$104K +5,402 +87%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$220K +$11K +571 +5%
Citigroup
145
Citigroup
New York
$209K +$175K +9,120 +523%
MSA
146
Mason Street Advisors
Wisconsin
$205K +$205K +10,662 New
BGIM
147
Brandywine Global Investment Management
Pennsylvania
$202K -$45.2K -2,342 -18%
CEP
148
Chicago Equity Partners
Illinois
$200K -$1.72M -89,255 -90%
MSL
149
Mackay Shields LLC
New York
$200K +$200K +10,400 New
CIM
150
Cambria Investment Management
California
$196K +$196K +10,198 New
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