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Ulta Beauty
ULTA

Overview Fund Activity

533 hedge funds and large institutions have $12.3B invested in Ulta Beauty in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 216 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
-68
Holders Change %
-11.31%
% of All Funds
13.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
61
Increased
199
Reduced
216
Closed
119
Calls
$437M
Puts
$462M
Net Calls
-$24.8M
Net Calls Change
+$150M

Top Buyers

1
BRC
Blue Ridge Capital
New York
$244M
2
SGA
Sustainable Growth Advisers
Connecticut
$187M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$457M
4
BlackRock
BlackRock
New York
$1.11B
5
AllianceBernstein
AllianceBernstein
Tennessee
$436M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Jennison Associates
Jennison Associates
New York
$146M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$380M
5
American Century Companies
American Century Companies
Missouri
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSV
226
MN Services Vermogensbeheer
Netherlands
$2.17M – – –
CG
227
Clinton Group
New York
$2.16M -$1.07M -4,720 -33%
SB
228
Suntrust Banks
Georgia
$2.14M -$340K -1,504 -14%
ZIG
229
Zurich Insurance Group
Switzerland
$2.13M -$98.6K -436 -4%
LCM
230
Lee Capital Management
New York
$2.04M +$452K +2,000 +29%
ST
231
Spot Trading
Illinois
$2.02M +$1.24M +5,503 +160%
WAM
232
Wolverine Asset Management
Illinois
$2.01M +$2.01M +8,889 New
SAM
233
Sompo Asset Management
Japan
$2M +$2M +8,860 New
AAM
234
Advisors Asset Management
Colorado
$2M +$806K +3,566 +68%
RJFSA
235
Raymond James Financial Services Advisors
Florida
$1.97M +$106K +470 +6%
Daiwa Securities Group
236
Daiwa Securities Group
Japan
$1.97M +$1.3M +5,766 +196%
FP
237
FDO Partners
Massachusetts
$1.96M -$773K -3,417 -28%
PP
238
Paloma Partners
Connecticut
$1.95M +$763K +3,374 +64%
HCMT
239
Highland Capital Management (Tennessee)
Tennessee
$1.94M +$1.94M +8,559 New
CCA
240
Catalyst Capital Advisors
New York
$1.86M +$237K +1,050 +15%
KBC Group
241
KBC Group
Belgium
$1.84M +$322K +1,426 +21%
CC
242
Cognios Capital
Kansas
$1.84M +$1.61M +7,117 +697%
MSA
243
Mason Street Advisors
Wisconsin
$1.83M +$1.81K +8 +0.1%
SFS
244
Strategic Financial Services
New York
$1.81M +$15.8K +70 +0.9%
CCM
245
Cadence Capital Management
Massachusetts
$1.8M -$1.11M -4,893 -38%
AIM
246
Achmea Investment Management
Netherlands
$1.79M -$433K -1,919 -19%
EAM
247
Eagle Asset Management
Florida
$1.79M -$24.5M -109,695 -93%
WS
248
Wedbush Securities
California
$1.72M +$135K +598 +9%
BRA
249
Blue Rock Advisors
Minnesota
$1.7M -$565K -2,500 -25%
B
250
BP
United Kingdom
$1.7M – – –
8 9
10
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