ULTI

Ultimate Software Group Inc
ULTI

Overview Fund Activity
Delisted

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

Back to rankings

342 hedge funds and large institutions have $8.09B invested in Ultimate Software Group Inc in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 125 reducing their positions, and 23 closing their positions.

Holders
342
Holders Change
+21
Holders Change %
+6.54%
% of All Funds
7.84%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
45
Increased
110
Reduced
125
Closed
23
Calls
$30.3M
Puts
$37.6M
Net Calls
-$7.36M
Net Calls Change
-$19M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$76.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$997M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$73.8M
4
Millennium Management
4
Millennium Management
New York
$47.5M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$106M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$781M
2
Wells Fargo
2
Wells Fargo
California
$199M
3
EAM
3
Eagle Asset Management
Florida
$142M
4
Victory Capital Management
4
Victory Capital Management
Texas
$74.2M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
76
Marshall Wace
United Kingdom
$12M 46,823 +46,823 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M 46,314 -124 -0.3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$11.8M 45,915 +2,319 +5%
TA
79
Teachers Advisors
New York
$11.6M 45,041 +3,683 +9%
TCM
80
Tygh Capital Management
Oregon
$11.4M 44,176 +16,230 +58%
Prudential Financial
81
Prudential Financial
New Jersey
$11M 42,814 -1,344 -3%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$10.8M 41,930 -266 -0.6%
EVM
83
Eaton Vance Management
Massachusetts
$10.7M 41,695 -21,647 -34%
RJA
84
Raymond James & Associates
Florida
$10.5M 40,816 +126 +0.3%
AllianceBernstein
85
AllianceBernstein
Tennessee
$10.3M 40,071 +4,340 +12%
Loomis, Sayles & Company
86
Loomis, Sayles & Company
Massachusetts
$10.2M 39,639 -116,524 -75%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$9.7M 37,714 +1,990 +6%
SSA
88
South Street Advisors
New York
$9.33M 36,270 +930 +3%
SEI Investments
89
SEI Investments
Pennsylvania
$9.13M 35,496 -2,320 -6%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$9.11M 35,397 -1,900 -5%
ACM
91
Azimuth Capital Management
Michigan
$9.02M 35,060 +70 +0.2%
AIM
92
Act II Management
New York
$8.79M 34,150 – –
Legal & General Group
93
Legal & General Group
United Kingdom
$8.73M 33,915 +1,637 +5%
SGI
94
Summit Global Investments
Utah
$8.63M 33,535 +33,535 New
PI
95
PineBridge Investments
New York
$8.15M 31,670 +8,677 +38%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$7.76M 30,142 +148 +0.5%
Daiwa Securities Group
97
Daiwa Securities Group
Japan
$7.66M 29,756 -5,331 -15%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$7.6M 29,518 – –
OAM
99
Oppenheimer Asset Management
New York
$7.58M 29,468 -164 -0.6%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$7.35M 28,549 -1,017 -3%
2 3
4
5 6