ULTI

Ultimate Software Group Inc
ULTI

Overview Fund Activity
Delisted

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

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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 %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$6.64M 25,815 +1,684 +7%
KCM
102
Kennedy Capital Management
Missouri
$6.55M 25,457 -5,907 -19%
Comerica Bank
103
Comerica Bank
Texas
$6.48M 22,775 -256 -1%
MOACM
104
Mutual of America Capital Management
New York
$6.42M 24,965 +1,279 +5%
CW
105
Cobiz Wealth
Colorado
$6.15M 23,898 +347 +1%
CS
106
Credit Suisse
Switzerland
$6.13M 23,818 +861 +4%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$6.05M 23,504 +7,175 +44%
MWNA
108
Marshall Wace North America
New York
$5.42M 21,051 +21,051 New
NC
109
NBW Capital
Massachusetts
$5.34M 20,739 +474 +2%
SIA
110
Sit Investment Associates
Minnesota
$5.31M 20,635 – –
USAA
111
United Services Automobile Association
Texas
$5.31M 20,632 +600 +3%
UBS Group
112
UBS Group
Switzerland
$5.23M 20,310 +2,326 +13%
ASRS
113
Arizona State Retirement System
Arizona
$5.2M 20,192 +563 +3%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$5.15M 20,000 – –
AG
115
Aperio Group
California
$4.85M 18,865 -2,019 -10%
TPSF
116
Texas Permanent School Fund
Texas
$4.83M 18,771 -456 -2%
MIM
117
MetLife Investment Management
New Jersey
$4.7M 18,279 +153 +0.8%
1832 Asset Management
118
1832 Asset Management
Ontario, Canada
$4.68M 18,200 -46,200 -72%
Canada Life
119
Canada Life
Manitoba, Canada
$4.34M 16,869 – –
Federated Hermes
120
Federated Hermes
Pennsylvania
$4.18M 16,231 +4,770 +42%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$4.03M 15,659 -470 -3%
Stifel Financial
122
Stifel Financial
Missouri
$3.89M 15,099 +52 +0.3%
US Bancorp
123
US Bancorp
Minnesota
$3.87M 15,025 -621 -4%
MSA
124
Mason Street Advisors
Wisconsin
$3.84M 14,916 +328 +2%
CS
125
Candriam SCA
Luxembourg
$3.64M 14,145 +14,145 New
3 4
5
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