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Ulta Beauty
ULTA

Overview Fund Activity

617 hedge funds and large institutions have $15.1B invested in Ulta Beauty in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 233 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
+12
Holders Change %
+1.98%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
94
Increased
205
Reduced
233
Closed
73
Calls
$354M
Puts
$342M
Net Calls
+$12.2M
Net Calls Change
+$72.8M

Top Buyers

1
HCM
Hitchwood Capital Management
New York
+$109M
2
O
OppenheimerFunds
New York
+$101M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.1M
4
WRF
Waddell & Reed Financial
Kansas
+$91.8M
5
FCM
Frontier Capital Management
Massachusetts
+$79.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$375M
2
SGA
Sustainable Growth Advisers
Connecticut
-$116M
3
SCM
Steadfast Capital Management
New York
-$88.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$81.2M
5
HCM
Highline Capital Management
New York
-$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$4.57M -$158K -559 -3%
AAF
227
Andra AP-fonden
Sweden
$4.54M -$113K -400 -2%
CM
228
Churchill Management
California
$4.53M +$665K +2,358 +17%
SMDAM
229
Sumitomo Mitsui DS Asset Management
Japan
$4.5M -$424K -1,503 -9%
Jane Street
230
Jane Street
New York
$4.48M +$3.28M +11,622 +274%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$4.35M +$6.21K +22 +0.1%
CGI
232
Comgest Global Investors
France
$4.29M +$480K +1,700 +13%
Robeco Institutional Asset Management
233
Robeco Institutional Asset Management
Netherlands
$4.22M +$2.03M +7,184 +92%
BC
234
Brinker Capital
Pennsylvania
$4.04M -$1.43M -5,059 -26%
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$4.03M +$486K +1,724 +14%
HCMT
236
Highland Capital Management (Tennessee)
Tennessee
$3.89M -$491K -1,741 -11%
AG
237
Advisor Group
Arizona
$3.87M +$1.03M +3,635 +36%
SI
238
Stephens Inc
Arkansas
$3.84M +$3.84M +13,607 New
AWCI
239
Alpine Woods Capital Investors
New York
$3.8M -$14.1K -50 -0.4%
LOAME
240
Lombard Odier Asset Management (Europe)
United Kingdom
$3.76M +$3.76M +13,316 New
I
241
IberiaBank
Louisiana
$3.73M +$1.86M +6,577 +99%
ST
242
Spinnaker Trust
Maine
$3.71M -$125K -444 -3%
Baird Financial Group
243
Baird Financial Group
Wisconsin
$3.7M +$102K +361 +3%
TPSF
244
Texas Permanent School Fund
Texas
$3.6M -$340K -1,205 -9%
XK
245
Xact Kapitalforvaltning
Sweden
$3.56M -$158K -561 -4%
ACM
246
Aubrey Capital Management
United Kingdom
$3.42M – – –
QCMC
247
Quantum Capital Management (California)
California
$3.41M -$12.4K -44 -0.4%
Bank of Nova Scotia
248
Bank of Nova Scotia
Ontario, Canada
$3.26M +$1.49M +5,272 +84%
IA
249
Icon Advisers
Colorado
$3.23M -$1.37M -4,870 -30%
WB
250
WesBanco Bank
West Virginia
$3.23M -$434K -1,539 -12%
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