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Ulta Beauty
ULTA

Overview Fund Activity

605 hedge funds and large institutions have $12.7B invested in Ulta Beauty in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 228 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+60
Holders Change %
+11.01%
% of All Funds
13.87%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
110
Increased
196
Reduced
228
Closed
45
Calls
$245M
Puts
$306M
Net Calls
-$60.6M
Net Calls Change
-$379M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$629M
2
WRF
2
Waddell & Reed Financial
Kansas
$126M
3
Prudential Financial
3
Prudential Financial
New Jersey
$119M
4
HCM
4
Highline Capital Management
New York
$79M
5
CCI
5
Columbus Circle Investors
$74.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$669M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$97.1M
3
HMP
3
HS Management Partners
New York
$126M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.63M
5
TCIM
5
TIAA CREF Investment Management
New York
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
226
SG Americas Securities
New York
$3.61M +$1.16M +4,967 +47%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$3.59M -$124K -532 -3%
IAM
228
Impax Asset Management
New Hampshire
$3.57M +$108K +463 +3%
Envestnet Asset Management
229
Envestnet Asset Management
Illinois
$3.5M +$81K +347 +2%
CG
230
Clinton Group
New York
$3.43M +$3.43M +14,671 New
NIP
231
Nicholas Investment Partners
California
$3.32M +$3.32M +14,217 New
TI
232
Trexquant Investment
Connecticut
$3.3M -$4.62M -19,793 -58%
TPSF
233
Texas Permanent School Fund
Texas
$3.26M -$238K -1,020 -7%
CM
234
Churchill Management
California
$3.2M +$3.2M +13,700 New
Aberdeen Group
235
Aberdeen Group
United Kingdom
$3.18M +$766K +3,280 +32%
ST
236
Spinnaker Trust
Maine
$3.17M +$3.17M +13,580 New
AWCI
237
Alpine Woods Capital Investors
New York
$3.15M +$58.4K +250 +2%
MSL
238
Mackay Shields LLC
New York
$3.15M +$858K +3,678 +37%
CGI
239
Comgest Global Investors
France
$3.15M -$1.35M -5,800 -30%
Susquehanna International Group
240
Susquehanna International Group
Pennsylvania
$3.11M -$41.4M -177,298 -93%
CWM
241
CIBC World Markets
New York
$3.08M +$503K +2,153 +19%
XK
242
Xact Kapitalforvaltning
Sweden
$3.08M +$199K +852 +7%
CA
243
Commerzbank Aktiengesellschaft
Germany
$3.05M +$909K +3,892 +42%
WB
244
WesBanco Bank
West Virginia
$3.03M +$3.03M +12,979 New
Treasurer of the State of North Carolina
245
Treasurer of the State of North Carolina
North Carolina
$3.02M +$1.75M +7,508 +138%
ACM
246
Aubrey Capital Management
United Kingdom
$2.98M +$2.98M +12,200 New
Connor, Clark & Lunn Investment Management (CC&L)
247
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.97M +$2.64M +11,300 +793%
Baird Financial Group
248
Baird Financial Group
Wisconsin
$2.97M +$734K +3,146 +33%
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$2.93M +$176K +756 +6%
QCMC
250
Quantum Capital Management (California)
California
$2.83M -$5.39M -23,109 -66%
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