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 %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$6.83M 37,448 -22,343 -37%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$6.66M 36,494 +1,139 +3%
GC
103
Guggenheim Capital
Illinois
$6.62M 36,322 -21,550 -37%
BG
104
BlackRock Group
United Kingdom
$6.51M 35,689 +419 +1%
RCP
105
Rothschild Capital Partners
New York
$5.63M 30,878 -4,895 -14%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$5.46M 29,918 – –
LOAMU
107
Lombard Odier Asset Management (USA)
New York
$5.43M 29,748 +29,748 New
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$5.35M 29,318 -225 -0.8%
MTIP
109
Magee Thomson Investment Partners
California
$5.34M 29,300 -14,490 -33%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$5.13M 28,154 -112 -0.4%
KCM
111
Kennedy Capital Management
Missouri
$5.05M 27,684 +18,237 +193%
Jane Street
112
Jane Street
New York
$4.72M 25,881 +22,468 +658%
NC
113
NBW Capital
Massachusetts
$4.66M 25,569 -484 -2%
USAA
114
United Services Automobile Association
Texas
$4.59M 25,172 -510 -2%
Capstone Investment Advisors
115
Capstone Investment Advisors
New York
$4.56M 25,012 +17,481 +232%
ICM
116
IronBridge Capital Management
Illinois
$4.5M 24,694 – –
Comerica Bank
117
Comerica Bank
Texas
$4.35M 21,629 +1,315 +6%
MOACM
118
Mutual of America Capital Management
New York
$4.1M 22,508 -1,166 -5%
TPSF
119
Texas Permanent School Fund
Texas
$3.86M 21,152 -893 -4%
JIC
120
Johnson Investment Counsel
Ohio
$3.68M 20,172 +933 +5%
US Bancorp
121
US Bancorp
Minnesota
$3.57M 19,549 -1,246 -6%
SMDAM
122
Sumitomo Mitsui DS Asset Management
Japan
$3.53M 19,340 +4,740 +32%
FP
123
Foundry Partners
Minnesota
$3.34M 18,311 +18,311 New
Prudential Financial
124
Prudential Financial
New Jersey
$3.23M 17,724 -16,868 -49%
BlackRock
125
BlackRock
New York
$3.22M 17,681 -2,600 -13%
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