ULTI

Ultimate Software Group Inc
ULTI

Overview Fund Activity
Delisted

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

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199 hedge funds and large institutions have $4.09B invested in Ultimate Software Group Inc in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 101 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
6.45%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.26%
New
25
Increased
58
Reduced
101
Closed
17
Calls
$30.6M
Puts
$26.2M
Net Calls
+$4.41M
Net Calls Change
-$6.43M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$133M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$384M
3
RIM
Rainier Investment Management
Washington
$30.4M
4
BFA
BlackRock Fund Advisors
California
$122M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$14.1M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$83.4M
2
RP
Riverbridge Partners
Minnesota
$169M
3
Jennison Associates
Jennison Associates
New York
$37.1M
4
NCGI
Next Century Growth Investors
Minnesota
$71.6M
5
TI
Turner Investments
Pennsylvania
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
126
Advisors Asset Management
Colorado
$1.27M +$414K +2,812 +48%
TSS
127
Thomas Story & Son
Indiana
$1.18M – – –
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$1.16M +$1.16M +7,900 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$1.14M -$291K -1,974 -20%
FAM
130
Fortaleza Asset Management
Illinois
$1.06M +$4.86K +33 +0.5%
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$1.04M -$1.43M -9,722 -58%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$1.03M +$66.6K +452 +7%
EI
133
EAM Investors
California
$1.03M -$91.4K -620 -8%
WFM
134
Wilmington Funds Management
Delaware
$934K – – –
TAM
135
Tocqueville Asset Management
New York
$929K -$133K -900 -13%
Asset Management One
136
Asset Management One
Japan
$927K +$16K +109 +2%
JPMorgan Chase & Co
137
JPMorgan Chase & Co
New York
$897K -$235K -1,598 -21%
Citigroup
138
Citigroup
New York
$825K +$340K +2,308 +70%
QIM
139
Quest Investment Management
Oregon
$775K -$312K -2,115 -29%
ARTA
140
A.R.T. Advisors
New York
$712K -$2.21M -14,986 -76%
SG Americas Securities
141
SG Americas Securities
New York
$710K +$103K +699 +17%
MCM
142
Manchester Capital Management
Vermont
$702K – – –
STC
143
SEI Trust Company
Pennsylvania
$689K -$439K -2,976 -39%
TRCT
144
Tower Research Capital (TRC)
New York
$679K +$679K +4,612 New
LI
145
LMCG Investments
Massachusetts
$640K +$640K +4,340 New
SI
146
Stephens Inc
Arkansas
$624K +$195K +1,320 +45%
Prudential Financial
147
Prudential Financial
New Jersey
$606K – – –
FA
148
FDx Advisors
Illinois
$605K -$51.9K -352 -8%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$586K -$1.1M -7,467 -65%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$537K -$53.1K -360 -9%
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