ULTI

Ultimate Software Group Inc
ULTI

Overview Fund Activity
Delisted

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

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317 hedge funds and large institutions have $5.5B invested in Ultimate Software Group Inc in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 127 reducing their positions, and 36 closing their positions.

Holders
317
Holders Change
+6
Holders Change %
+1.93%
% of All Funds
7.94%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.15%
New
47
Increased
100
Reduced
127
Closed
36
Calls
$21.2M
Puts
$63.2M
Net Calls
-$41.9M
Net Calls Change
-$39.5M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$274M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$239M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$103M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$604M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$29.4M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$47.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
O
3
OppenheimerFunds
New York
$45.8M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$7.72M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$2.11M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
51
EULAV Asset Management
Florida
$21.1M 115,800 – –
Principal Financial Group
52
Principal Financial Group
Iowa
$21M 115,225 +528 +0.5%
CS
53
Credit Suisse
Switzerland
$20.9M 114,756 +568 +0.5%
Calamos Advisors
54
Calamos Advisors
Illinois
$20.8M 114,117 -51,751 -31%
Deutsche Bank
55
Deutsche Bank
Germany
$20.7M 113,357 +37,104 +49%
Morgan Stanley
56
Morgan Stanley
New York
$20.3M 111,053 +71,291 +179%
BIM
57
BlackRock Investment Management
Delaware
$18.4M 101,120 +16,024 +19%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$17.3M 95,012 +12,299 +15%
SO
59
STRS Ohio
Ohio
$16M 87,500 +37,500 +75%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$15.1M 82,700 -200 -0.2%
ESCM
61
Echo Street Capital Management
New York
$14.9M 81,732 +35,266 +76%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$14.8M 81,040 -396 -0.5%
GKIM
63
GW&K Investment Management
Massachusetts
$14.5M 79,787 -5,743 -7%
MNA
64
Manning & Napier Advisors
New York
$14.3M 78,670 – –
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$14.2M 77,600 -16,100 -17%
MFWM
66
Motley Fool Wealth Management
Virginia
$13.7M 74,978 +29,117 +63%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$13.6M 71,300 +36,900 +107%
Charles Schwab
68
Charles Schwab
California
$13.6M 74,400 +4,416 +6%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$13.5M 74,184 -541 -0.7%
UBS AM
70
UBS AM
Illinois
$13.5M 73,894 -10,046 -12%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.8M 64,709 -9,008 -12%
SCA
72
Summit Creek Advisors
Minnesota
$12.2M 67,117 -325 -0.5%
DGI
73
Disciplined Growth Investors
Minnesota
$12.1M 66,425 +4,746 +8%
RJA
74
Raymond James & Associates
Florida
$12.1M 66,202 +8,430 +15%
TA
75
Teachers Advisors
New York
$11.8M 64,816 +1,881 +3%
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