ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

459 hedge funds and large institutions have $10.9B invested in Ulta Beauty in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 159 increasing their positions, 176 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+10
Holders Change %
+2.23%
% of All Funds
12.25%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
61
Increased
159
Reduced
176
Closed
46
Calls
$237M
Puts
$156M
Net Calls
+$80.4M
Net Calls Change
+$36.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$870M
2
State Street
State Street
Massachusetts
$341M
3
CWAM
Columbia Wanger Asset Management
Illinois
$79M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$365M
5
AllianceBernstein
AllianceBernstein
Tennessee
$295M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$77.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$378M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$299M
5
WRF
Waddell & Reed Financial
Kansas
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
226
Sigma Investment Counselors
Michigan
$1.96M +$1.96M +10,090 New
Credit Agricole
227
Credit Agricole
France
$1.9M +$298K +1,537 +19%
BNP Paribas Asset Management
228
BNP Paribas Asset Management
France
$1.84M -$2.07M -10,696 -53%
GKWIM
229
Gerber Kawasaki Wealth & Investment Management
California
$1.77M +$211K +1,091 +14%
TI
230
Turner Investments
Pennsylvania
$1.76M +$1.47M +7,570 +505%
AIG
231
American International Group
New York
$1.71M -$1.3M -6,694 -43%
Janus Henderson Group
232
Janus Henderson Group
United Kingdom
$1.68M -$168K -868 -9%
Bank of Montreal
233
Bank of Montreal
Ontario, Canada
$1.68M +$363K +1,873 +28%
Daiwa Securities Group
234
Daiwa Securities Group
Japan
$1.61M +$252K +1,300 +19%
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$1.6M +$121K +624 +8%
EA
236
Emerald Advisers
Pennsylvania
$1.59M – – –
Skandinaviska Enskilda Banken (SEB)
237
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.57M – – –
IPC
238
Independent Portfolio Consultants
Florida
$1.56M -$54.3K -280 -3%
IRF
239
IBM Retirement Fund
New York
$1.53M -$1.64M -8,102 -52%
Asset Management One
240
Asset Management One
Japan
$1.52M +$81.4K +420 +6%
PCM
241
Palisade Capital Management
New Jersey
$1.5M -$2.77M -14,290 -65%
SAM
242
Shell Asset Management
Netherlands
$1.5M -$3.29K -17 -0.2%
Baird Financial Group
243
Baird Financial Group
Wisconsin
$1.48M -$2.62M -13,512 -64%
AB
244
Amalgamated Bank
New York
$1.47M +$115K +596 +9%
ZIG
245
Zurich Insurance Group
Switzerland
$1.44M -$4.37M -22,569 -75%
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$1.42M +$120K +621 +9%
Simplex Trading
247
Simplex Trading
Illinois
$1.38M -$175K -905 -11%
ASRS
248
Arizona State Retirement System
Arizona
$1.34M +$19.4K +100 +1%
BA
249
BKS Advisors
Michigan
$1.33M +$171K +880 +15%
OPERF
250
Oregon Public Employees Retirement Fund
Oregon
$1.28M -$77.5K -400 -6%
8 9
10
11 12