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Ulta Beauty
ULTA

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Ulta Beauty in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 191 increasing their positions, 185 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-9
Holders Change %
-1.62%
% of All Funds
12.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
88
Increased
191
Reduced
185
Closed
93
Calls
$695M
Puts
$376M
Net Calls
+$318M
Net Calls Change
+$204M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$107M
2
EVM
Eaton Vance Management
Massachusetts
+$93.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$84M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$77.1M
5
OCAM
Owl Creek Asset Management
New York
+$56M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$328M
2
Capital World Investors
Capital World Investors
California
-$268M
3
Bank of America
Bank of America
North Carolina
-$112M
4
CGI
CI Global Investments
California
-$93.3M
5
Millennium Management
Millennium Management
New York
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$2.41M – – –
MLICM
227
Metropolitan Life Insurance Company (MetLife)
New York
$2.37M – – –
CC
228
Cognios Capital
Kansas
$2.37M +$376K +1,841 +19%
BOTW
229
Bank of the West
California
$2.36M +$2.36M +11,529 New
Nomura Asset Management
230
Nomura Asset Management
Japan
$2.34M +$72.1K +353 +3%
LWS
231
Lucia Wealth Services
California
$2.32M +$1.16M +5,670 +100%
ZIG
232
Zurich Insurance Group
Switzerland
$2.31M +$63.3K +310 +3%
SC
233
Scholtz & Company
Connecticut
$2.29M -$1.1M -5,408 -33%
SFS
234
Strategic Financial Services
New York
$2.28M +$20.6K +101 +0.9%
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$2.28M +$93.8K +459 +4%
CWM
236
CIBC World Markets
New York
$2.26M -$1.37M -6,686 -38%
HIMCH
237
Hartford Investment Management Co (HIMCO)
Connecticut
$2.25M -$210K -1,029 -9%
HT
238
HAP Trading
New York
$2.24M +$2.24M +10,978 New
URS
239
Utah Retirement Systems
Utah
$2.2M – – –
SIC
240
Sigma Investment Counselors
Michigan
$2.17M -$104K -509 -5%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$2.17M -$128K -629 -6%
NMIMC
242
Northwestern Mutual Investment Management Company
Wisconsin
$2.15M -$538K -2,635 -20%
PP
243
Paloma Partners
Connecticut
$2.15M -$985K -4,822 -31%
SG Americas Securities
244
SG Americas Securities
New York
$2.14M +$1.78M +8,708 +491%
AG
245
Advisor Group
Arizona
$2.13M +$152K +744 +8%
WS
246
Wedbush Securities
California
$2.12M -$31.9K -156 -1%
Aberdeen Group
247
Aberdeen Group
United Kingdom
$2.11M -$38.2K -187 -2%
SC
248
Shellback Capital
Massachusetts
$2.04M +$2.04M +10,000 New
MSL
249
Mackay Shields LLC
New York
$2.01M +$2.01M +9,826 New
Tudor Investment Corp
250
Tudor Investment Corp
Connecticut
$1.99M +$1.73M +8,478 +672%
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