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Ulta Beauty
ULTA

Overview Fund Activity

583 hedge funds and large institutions have $15.2B invested in Ulta Beauty in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 207 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+15
Holders Change %
+2.64%
% of All Funds
14.54%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.25%
New
71
Increased
207
Reduced
216
Closed
49
Calls
$272M
Puts
$454M
Net Calls
-$182M
Net Calls Change
-$189M

Top Buyers

1
BlackRock
BlackRock
New York
$1.14B
2
Capital World Investors
Capital World Investors
California
$1.7B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$128M
4
Ameriprise
Ameriprise
Minnesota
$267M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.59B

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$114M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$598M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$24.7M
5
CCI
Columbus Circle Investors
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
226
SG Americas Securities
New York
$3.64M -$946K -3,317 -21%
JG
227
Jefferies Group
New York
$3.55M +$3.55M +12,430 New
FAF
228
Fjarde Ap-fonden
Sweden
$3.51M -$157K -549 -4%
ZIG
229
Zurich Insurance Group
Switzerland
$3.46M +$1.24M +4,341 +56%
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$3.45M -$694K -2,434 -17%
Calamos Advisors
231
Calamos Advisors
Illinois
$3.44M -$2.28K -8 -0.1%
ARTA
232
A.R.T. Advisors
New York
$3.42M +$2.85M +10,000 +500%
SB
233
Suntrust Banks
Georgia
$3.41M -$437K -1,532 -11%
NMIMC
234
Northwestern Mutual Investment Management Company
Wisconsin
$3.37M +$1.45M +5,092 +76%
PP
235
Paloma Partners
Connecticut
$3.34M +$3.34M +11,706 New
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$3.34M -$93K -326 -3%
PDN
237
Pensionfund DSM Netherlands
Netherlands
$3.25M +$3.25M +11,400 New
HFS
238
HL Financial Services
Kentucky
$3.23M +$3.23M +11,339 New
AAM
239
Aberdeen Asset Management
United Kingdom
$3.13M +$280K +982 +10%
GHCM
240
Glen Harbor Capital Management
California
$3.12M +$38.8K +136 +1%
SIC
241
Sigma Investment Counselors
Michigan
$3.11M -$68.5K -240 -2%
URS
242
Utah Retirement Systems
Utah
$3.08M – – –
CC
243
Cipher Capital
New York
$3.04M -$1.84M -6,455 -38%
MC
244
Maverick Capital
Texas
$2.96M -$667K -2,340 -18%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$2.95M -$517K -1,814 -15%
CAM
246
Capstone Asset Management
Texas
$2.91M -$14.8K -52 -0.5%
SAM
247
Strategy Asset Managers
California
$2.88M -$60.2K -211 -2%
CCMH
248
Cornerstone Capital Management Holdings
New York
$2.88M +$2.88M +10,084 New
MC
249
Mitra Capital
Massachusetts
$2.85M +$2.85M +10,000 New
BF
250
BOK Financial
Oklahoma
$2.8M -$39.9K -140 -1%
8 9
10
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