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Ulta Beauty
ULTA

Overview Fund Activity

601 hedge funds and large institutions have $15.6B invested in Ulta Beauty in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 215 increasing their positions, 224 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+18
Holders Change %
+3.09%
% of All Funds
15.01%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
77
Increased
215
Reduced
224
Closed
52
Calls
$346M
Puts
$520M
Net Calls
-$174M
Net Calls Change
+$7.35M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$376M
2
Wells Fargo
2
Wells Fargo
California
$303M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$112M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$377M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$144M

Top Sellers

1
BRC
1
Blue Ridge Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$166M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$37.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$384M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
226
Envestnet Asset Management
Illinois
$3.29M -$1.36M -4,714 -29%
Point72 Asset Management
227
Point72 Asset Management
Connecticut
$3.28M +$3.28M +11,400 New
SIC
228
Sigma Investment Counselors
Michigan
$3.26M +$128K +445 +4%
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$3.26M -$211K -736 -6%
XK
230
Xact Kapitalforvaltning
Sweden
$3.23M +$423K +1,471 +15%
EIM
231
ExxonMobil Investment Management
Texas
$3.22M -$516K -1,795 -14%
SB
232
Suntrust Banks
Georgia
$3.15M -$286K -995 -8%
URS
233
Utah Retirement Systems
Utah
$3.13M +$28.7K +100 +0.9%
Jacobs Levy Equity Management
234
Jacobs Levy Equity Management
New Jersey
$3.11M +$2.76M +9,612 +798%
SW
235
SVB Wealth
Massachusetts
$3.05M +$1.39M +4,850 +84%
MME
236
Meag Munich Ergo
Germany
$3.02M +$3.02M +10,565 New
RIM
237
Rainier Investment Management
Washington
$2.97M -$2.76M -9,590 -48%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$2.97M -$5.17K -18 -0.2%
AAM
239
Aberdeen Asset Management
United Kingdom
$2.92M -$235K -819 -7%
AG
240
Advisor Group
Arizona
$2.91M +$165K +574 +6%
MCIM
241
Meadow Creek Investment Management
Georgia
$2.91M +$314K +1,092 +12%
CCMH
242
Cornerstone Capital Management Holdings
New York
$2.89M -$8.9K -31 -0.3%
BRA
243
Blue Rock Advisors
Minnesota
$2.87M +$2.87M +10,000 New
CIBC World Market
244
CIBC World Market
Ontario, Canada
$2.87M +$1.11M +3,861 +63%
CAM
245
Capstone Asset Management
Texas
$2.86M -$68.1K -237 -2%
IA
246
Icon Advisers
Colorado
$2.86M +$2M +6,960 +232%
AIM
247
Achmea Investment Management
Netherlands
$2.83M +$936K +3,261 +49%
ZIG
248
Zurich Insurance Group
Switzerland
$2.83M -$656K -2,283 -19%
WG
249
Winton Group
United Kingdom
$2.82M -$911K -3,171 -24%
NIP
250
Nicholas Investment Partners
California
$2.82M -$2.64M -9,197 -48%
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