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Ulta Beauty
ULTA

Overview Fund Activity

554 hedge funds and large institutions have $12.5B invested in Ulta Beauty in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 186 increasing their positions, 187 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+21
Holders Change %
+3.94%
% of All Funds
12.58%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
118
Increased
186
Reduced
187
Closed
94
Calls
$542M
Puts
$428M
Net Calls
+$114M
Net Calls Change
+$139M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$436M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$328M
3
CGI
3
CI Global Investments
California
$154M
4
Bank of America
4
Bank of America
North Carolina
$247M
5
Ameriprise
5
Ameriprise
Minnesota
$425M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$143M
3
BRC
3
Blue Ridge Capital
New York
$42.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$2.4M -$489K -2,182 -17%
WS
227
Wedbush Securities
California
$2.36M +$658K +2,941 +39%
Aberdeen Group
228
Aberdeen Group
United Kingdom
$2.36M +$37.1K +166 +2%
CA
229
Commerzbank Aktiengesellschaft
Germany
$2.33M -$265K -1,185 -10%
BNP Paribas Asset Management
230
BNP Paribas Asset Management
France
$2.21M -$1.67M -7,478 -43%
FB
231
Fulton Bank
Pennsylvania
$2.21M -$3.58K -16 -0.2%
CC
232
Cognios Capital
Kansas
$2.18M +$362K +1,619 +20%
Envestnet Asset Management
233
Envestnet Asset Management
Illinois
$2.17M -$390K -1,744 -15%
AG
234
Advisor Group
Arizona
$2.17M -$246K -1,100 -10%
AWCI
235
Alpine Woods Capital Investors
New York
$2.09M +$470K +2,100 +29%
EIM
236
ExxonMobil Investment Management
Texas
$2.08M -$308K -1,378 -13%
AIP
237
Ameritas Investment Partners
Nebraska
$2.05M -$249K -1,098 -11%
Bank of Nova Scotia
238
Bank of Nova Scotia
Ontario, Canada
$2.04M -$229K -1,025 -10%
LCM
239
Lee Capital Management
New York
$2.01M – – –
RIM
240
Rainier Investment Management
Washington
$2.01M -$626K -2,800 -24%
T
241
TOBAM
France
$1.97M +$1.97M +8,785 New
Skandinaviska Enskilda Banken (SEB)
242
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.91M +$244K +1,091 +15%
Simplex Trading
243
Simplex Trading
Illinois
$1.9M -$6.64M -29,680 -78%
Susquehanna International Group
244
Susquehanna International Group
Pennsylvania
$1.88M -$6.95M -31,057 -79%
OC
245
Oppenheimer & Co
New York
$1.84M -$713K -3,186 -28%
SCM
246
Stevens Capital Management
Pennsylvania
$1.82M +$1.82M +8,157 New
Rafferty Asset Management
247
Rafferty Asset Management
New York
$1.82M -$480K -2,144 -21%
MSA
248
Mason Street Advisors
Wisconsin
$1.82M +$6.26K +28 +0.3%
RJFSA
249
Raymond James Financial Services Advisors
Florida
$1.79M -$153K -686 -8%
EAM
250
Eagle Asset Management
Florida
$1.79M – – –
8 9
10
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