ULTI

Ultimate Software Group Inc
ULTI

Overview Fund Activity
Delisted

ULTI was delisted on the 2nd of May, 2019.

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256 hedge funds and large institutions have $5.38B invested in Ultimate Software Group Inc in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 104 increasing their positions, 90 reducing their positions, and 26 closing their positions.

Holders
256
Holders Change
+6
Holders Change %
+2.4%
% of All Funds
7.15%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.34%
New
34
Increased
104
Reduced
90
Closed
26
Calls
$36.8M
Puts
$13.5M
Net Calls
+$23.3M
Net Calls Change
+$7.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$398M
2
Bank of America
2
Bank of America
North Carolina
$48.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$87.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$195M
5
RIM
5
RS Investment Management
California
$107M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$115M
2
TCM
2
TimesSquare Capital Management
New York
$185M
3
KCM
3
Kornitzer Capital Management
Kansas
$45.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$95.6M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$22.6M 126,305 -10,128 -7%
Allianz Asset Management
52
Allianz Asset Management
Germany
$21.3M 119,071 +3,260 +3%
UBS AM
53
UBS AM
Illinois
$20.4M 113,695 +17,479 +18%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$20.3M 113,638 -22,841 -17%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$19.7M 110,296 -15,445 -12%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$19.4M 108,300 +4,100 +4%
EAM
57
EULAV Asset Management
Florida
$19.3M 107,800 – –
TCIM
58
TIAA CREF Investment Management
New York
$17.9M 100,045 -23,942 -19%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.5M 97,805 -1,800 -2%
Principal Financial Group
60
Principal Financial Group
Iowa
$16M 89,263 +8,375 +10%
BIM
61
BlackRock Investment Management
Delaware
$15.2M 84,737 -273 -0.3%
RFC
62
Russell Frank Company
Washington
$15.1M 84,172 -24,654 -23%
BAPIM
63
British Airways Pensions Investment Management
United Kingdom
$14.9M 83,500 +83,500 New
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$14.9M 83,037 +2,905 +4%
Charles Schwab
65
Charles Schwab
California
$14.1M 78,866 +7,932 +11%
MTIP
66
Magee Thomson Investment Partners
California
$13.9M 77,930 +5,010 +7%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$13.6M 75,837 +75,837 New
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$13.5M 75,421 +55,044 +270%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$13.4M 75,000 +75,000 New
DGI
70
Disciplined Growth Investors
Minnesota
$11.4M 63,574 +1,025 +2%
ACMM
71
Arbor Capital Management (Minnesota)
Minnesota
$11.2M 62,691 -9,719 -13%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$11.2M 62,471 +54,236 +659%
AAM
73
Ardevora Asset Management
United Kingdom
$11M 61,200 +11,600 +23%
Axa
74
Axa
France
$10.4M 58,000 +20,000 +53%
AIG
75
American International Group
New York
$10.2M 56,919 +31 +0.1%
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