ULTI

Ultimate Software Group Inc
ULTI

Overview Fund Activity
Delisted

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

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285 hedge funds and large institutions have $7.08B invested in Ultimate Software Group Inc in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 102 reducing their positions, and 42 closing their positions.

Holders
285
Holders Change
-15
Holders Change %
-5%
% of All Funds
7.12%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
30
Increased
110
Reduced
102
Closed
42
Calls
$14.6M
Puts
$22.1M
Net Calls
-$7.46M
Net Calls Change
-$12.3M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$472M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$806M
3
JCAM
3
Jericho Capital Asset Management
New York
$50.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$109M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$813M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$96.8M
2
O
2
OppenheimerFunds
New York
$220K
3
Victory Capital Management
3
Victory Capital Management
Texas
$99.2M
4
Wells Fargo
4
Wells Fargo
California
$247M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$288M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
EULAV Asset Management
Florida
$24.3M – – –
Allianz Asset Management
52
Allianz Asset Management
Germany
$23.2M +$10.3M +48,877 +80%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$21.4M +$4.14M +19,700 +24%
William Blair Investment Management
54
William Blair Investment Management
Illinois
$21M +$4.89M +23,287 +30%
PAMU
55
Pictet Asset Management (UK)
United Kingdom
$20.8M +$11.6M +52,691 +127%
GKIM
56
GW&K Investment Management
Massachusetts
$20M +$3.93M +18,710 +24%
Charles Schwab
57
Charles Schwab
California
$18.4M +$985K +4,691 +6%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.5M +$4.32M +20,566 +33%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$17M +$5.04K +24 +0%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$16.4M +$8.4M +40,012 +104%
SO
61
STRS Ohio
Ohio
$16.3M – – –
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$16M +$378K +1,800 +2%
CC
63
Carlson Capital
Texas
$15.4M +$15.4M +73,500 New
GIM
64
Granahan Investment Management
Massachusetts
$15.1M -$1.62M -7,725 -10%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$15.1M -$500K -2,382 -3%
BCPEM
66
Bain Capital Public Equity Management
Massachusetts
$15M +$15M +71,330 New
RJA
67
Raymond James & Associates
Florida
$15M +$455K +2,166 +3%
MFWM
68
Motley Fool Wealth Management
Virginia
$14.9M -$457K -2,175 -3%
TA
69
Teachers Advisors
New York
$14.6M +$689K +3,280 +5%
SEI Investments
70
SEI Investments
Pennsylvania
$14.1M +$755K +3,592 +6%
DGI
71
Disciplined Growth Investors
Minnesota
$13.8M -$36.6K -174 -0.3%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$13.1M +$240K +1,142 +2%
AIG
73
American International Group
New York
$12.8M +$351K +1,669 +3%
Capital World Investors
74
Capital World Investors
California
$11.7M – – –
Morgan Stanley
75
Morgan Stanley
New York
$11.6M -$3.79M -18,056 -25%
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