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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$997M 3,875,957 +241,385 +7%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$830M 3,225,819 +52,141 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$781M 3,033,759 -1,319,071 -30%
BlackRock
4
BlackRock
New York
$669M 2,598,596 +123,866 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$657M 2,553,908 +132,120 +5%
Wells Fargo
6
Wells Fargo
California
$199M 772,125 -220,363 -22%
State Street
7
State Street
Massachusetts
$186M 723,337 -25,865 -3%
WA
8
Wasatch Advisors
Utah
$152M 590,308 -15,925 -3%
RP
9
Riverbridge Partners
Minnesota
$150M 582,264 -83,541 -13%
EAM
10
Eagle Asset Management
Florida
$142M 552,249 -144,871 -21%
William Blair & Company
11
William Blair & Company
Illinois
$137M 532,341 -14,957 -3%
BAMCO Inc
12
BAMCO Inc
New York
$136M 530,376 – –
Goldman Sachs
13
Goldman Sachs
New York
$121M 470,880 -67,662 -13%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$106M 410,063 +141,102 +52%
CTA
15
Carillon Tower Advisers
Florida
$103M 400,014 -90,407 -18%
TCM
16
TimesSquare Capital Management
New York
$103M 399,630 -20,757 -5%
Invesco
17
Invesco
Georgia
$93.7M 364,113 +31,215 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$88.3M 343,204 +6,540 +2%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$85M 330,520 -23,409 -7%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$76.4M 297,085 +273,981 +1,186%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$75.1M 291,676 +35,226 +14%
Victory Capital Management
22
Victory Capital Management
Texas
$74.2M 288,366 -138,392 -32%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$73.8M 286,721 +225,212 +366%
Axa
24
Axa
France
$67.9M 263,746 -6,100 -2%
Northern Trust
25
Northern Trust
Illinois
$66.8M 259,797 +5,057 +2%
1
2 3 4 5