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Ulta Beauty

547 hedge funds and large institutions have $12.8B invested in Ulta Beauty in 2016 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 177 increasing their positions, 218 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+40
Holders Change %
+7.89%
% of All Funds
14.62%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.35%
New
87
Increased
177
Reduced
218
Closed
40
Calls
$342M
Puts
$356M
Net Calls
-$13.6M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Shares
Change %
SB
226
Suntrust Banks
Georgia
$3.4M -$1.37M -5,740 -29%
CCM
227
Century Capital Management
Massachusetts
$3.4M +$223K +937 +7%
CCS
228
Crosspoint Capital Strategies
California
$3.38M -$63.5K -267 -2%
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$3.35M -$191K -803 -5%
FAF
230
Fjarde Ap-fonden
Sweden
$3.35M +$40.2K +169 +1%
M&T Bank
231
M&T Bank
New York
$3.34M -$260K -1,091 -7%
LOAMS
232
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.33M +$2.61M +10,950 +359%
SFS
233
Strategic Financial Services
New York
$3.23M +$10.7K +45 +0.3%
BIM
234
Bridgecreek Investment Management
Oklahoma
$3.22M +$3.22M +13,535 New
SCM
235
Sterling Capital Management
North Carolina
$3.2M -$921K -3,870 -22%
AG
236
Aperio Group
California
$3.15M +$36.4K +153 +1%
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.12M +$309K +1,300 +11%
MC
238
Maverick Capital
Texas
$3.02M -$228K -960 -7%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$3.02M -$122K -512 -4%
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$3M +$239K +1,006 +9%
SI
241
Stephens Inc
Arkansas
$2.95M -$36.9K -155 -1%
MCM
242
Marsico Capital Management
Colorado
$2.93M
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$2.92M +$992K +4,170 +51%
Simplex Trading
244
Simplex Trading
Illinois
$2.9M +$233K +978 +9%
CIBC World Market
245
CIBC World Market
Ontario, Canada
$2.87M -$2.28M -9,562 -44%
KCP
246
Keane Capital Partners
North Carolina
$2.86M +$1.55M +6,500 +118%
Creative Planning
247
Creative Planning
Kansas
$2.85M +$63.5K +267 +2%
MF
248
Magnetar Financial
Illinois
$2.83M +$2.21M +9,302 +357%
TCM
249
Tributary Capital Management
Nebraska
$2.83M -$489K -2,055 -15%
Stifel Financial
250
Stifel Financial
Missouri
$2.77M -$431K -1,807 -13%