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Ulta Beauty
ULTA

Overview Fund Activity

568 hedge funds and large institutions have $13.8B invested in Ulta Beauty in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 202 increasing their positions, 214 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+21
Holders Change %
+3.84%
% of All Funds
14.22%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
86
Increased
202
Reduced
214
Closed
52
Calls
$292M
Puts
$285M
Net Calls
+$7.55M
Net Calls Change
+$21.1M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$158M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$123M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$220M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$395M
5
MCM
Melvin Capital Management
New York
$63.7M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$458M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$198M
3
BRC
Blue Ridge Capital
New York
$142M
4
Goldman Sachs
Goldman Sachs
New York
$297M
5
American Century Companies
American Century Companies
Missouri
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$3.7M -$277K -1,085 -7%
ASRS
227
Arizona State Retirement System
Arizona
$3.7M +$25.5K +100 +0.7%
T
228
TOBAM
France
$3.67M -$2.09M -8,185 -36%
ATN
229
AMF Tjänstepension
Sweden
$3.61M +$3.61M +14,175 New
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$3.61M +$23.5K +92 +0.7%
CCM
231
Cadence Capital Management
Massachusetts
$3.56M +$1.62M +6,358 +83%
M&T Bank
232
M&T Bank
New York
$3.51M -$67.8K -266 -2%
EIM
233
ExxonMobil Investment Management
Texas
$3.46M -$357K -1,400 -9%
SB
234
Suntrust Banks
Georgia
$3.44M -$206K -808 -6%
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.31M -$25.5K -100 -0.8%
FAF
236
Fjarde Ap-fonden
Sweden
$3.28M -$307K -1,204 -9%
MC
237
Maverick Capital
Texas
$3.24M – – –
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
$3.22M +$556K +2,182 +21%
CPIM
239
Columbia Partners Investment Management
Virginia
$3.18M -$1.34M -5,250 -30%
SI
240
Stephens Inc
Arkansas
$3.16M -$510 -2 -0%
QIM
241
Quantitative Investment Management
Virginia
$3.14M -$7.62M -29,900 -71%
GC
242
Guardian Capital
Ontario, Canada
$3.13M +$418K +1,639 +15%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$3.1M -$31.6K -124 -1%
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$3.09M -$125K -490 -4%
Calamos Advisors
245
Calamos Advisors
Illinois
$3.08M +$3.08M +12,063 New
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$3.07M -$167K -655 -5%
HHC
247
Hutchin Hill Capital
New York
$3.06M +$3.06M +12,000 New
CCM
248
Century Capital Management
Massachusetts
$2.95M -$693K -2,718 -19%
CG
249
Cutler Group
California
$2.88M +$723K +2,835 +33%
Creative Planning
250
Creative Planning
Kansas
$2.87M -$184K -720 -6%
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