ULTI

Ultimate Software Group Inc
ULTI

Overview Fund Activity
Delisted

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

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203 hedge funds and large institutions have $3.95B invested in Ultimate Software Group Inc in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 78 reducing their positions, and 54 closing their positions.

Holders
203
Holders Change
-28
Holders Change %
-12.12%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
26
Increased
87
Reduced
78
Closed
54
Calls
$30.6M
Puts
$27M
Net Calls
+$3.66M
Net Calls Change
+$11.5M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$53.2M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$37.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$30.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$49.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$40M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$55.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$252M
3
RIM
3
Rainier Investment Management
Washington
$0
4
Wells Fargo
4
Wells Fargo
California
$182M
5
FAM
5
Fred Alger Management
New York
$7.34M
Name Market Value Shares Shares
Change 		Shares
Change %
CK
126
Cohen Klingenstein
New York
$1.68M 12,145 -815 -6%
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$1.6M 11,555 +7,105 +160%
RJA
128
Raymond James & Associates
Florida
$1.54M 11,133 +380 +4%
FMT
129
First Mercantile Trust
Tennessee
$1.42M 10,256 +154 +2%
ST
130
Spot Trading
Illinois
$1.34M 9,670 +9,670 New
BG
131
BlackRock Group
United Kingdom
$1.22M 8,857 -9,059 -51%
PCP
132
Perimeter Capital Partners
Georgia
$1.16M 8,390 -345 -4%
KeyBank National Association
133
KeyBank National Association
Ohio
$1.11M 8,050 -34 -0.4%
QIM
134
Quest Investment Management
Oregon
$1.09M 7,875 +3,155 +67%
AssetMark Inc
135
AssetMark Inc
California
$1.02M 7,356 +350 +5%
Stifel Financial
136
Stifel Financial
Missouri
$968K 7,000 +518 +8%
Prudential Financial
137
Prudential Financial
New Jersey
$912K 6,604 +3,171 +92%
TAM
138
Tocqueville Asset Management
New York
$902K 6,525 +225 +4%
MCM
139
Manchester Capital Management
Vermont
$863K 6,246 +1,001 +19%
Marshall Wace
140
Marshall Wace
United Kingdom
$811K 5,870 +5,870 New
Principal Financial Group
141
Principal Financial Group
Iowa
$802K 5,804 -3,123 -35%
WFM
142
Wilmington Funds Management
Delaware
$791K 5,728 – –
Citigroup
143
Citigroup
New York
$754K 5,459 -3,214 -37%
FAM
144
Fortaleza Asset Management
Illinois
$746K 5,400 +1,095 +25%
SO
145
STRS Ohio
Ohio
$732K 5,300 -8,800 -62%
AAM
146
Advisors Asset Management
Colorado
$708K 5,126 -2,414 -32%
FA
147
FDx Advisors
Illinois
$670K 4,849 +460 +10%
SI
148
Stephens Inc
Arkansas
$557K 4,032 -51 -1%
STC
149
SEI Trust Company
Pennsylvania
$552K 3,998 -782 -16%
HCA
150
Harbour Capital Advisors
Virginia
$541K 3,915 +3,915 New
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