ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

459 hedge funds and large institutions have $10.9B invested in Ulta Beauty in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 159 increasing their positions, 176 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+10
Holders Change %
+2.23%
% of All Funds
12.25%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
61
Increased
159
Reduced
176
Closed
46
Calls
$237M
Puts
$156M
Net Calls
+$80.4M
Net Calls Change
+$36.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$870M
2
State Street
State Street
Massachusetts
$341M
3
CWAM
Columbia Wanger Asset Management
Illinois
$79M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$365M
5
AllianceBernstein
AllianceBernstein
Tennessee
$295M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$77.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$378M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$299M
5
WRF
Waddell & Reed Financial
Kansas
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
251
AEGON Asset Management (UK)
United Kingdom
$1.26M +$1.26M +6,526 New
LS
252
Livforsakringsbolaget Skandia
Sweden
$1.26M – – –
1GA
253
1st Global Advisors
Texas
$1.25M +$578K +2,982 +86%
LTFS
254
Ladenburg Thalmann Financial Services
Florida
$1.25M -$319K -1,647 -20%
IB
255
Intrust Bank
Kansas
$1.24M +$297K +1,531 +32%
LH
256
Lebenthal Holdings
New York
$1.23M -$776K -4,008 -39%
Comerica Bank
257
Comerica Bank
Texas
$1.22M +$65.9K +323 +6%
AWCI
258
Alpine Woods Capital Investors
New York
$1.21M -$775K -4,003 -39%
ZIM
259
Zacks Investment Management
Illinois
$1.21M -$24K -124 -2%
TD Asset Management
260
TD Asset Management
Ontario, Canada
$1.21M +$202K +1,045 +20%
CA
261
Commerzbank Aktiengesellschaft
Germany
$1.16M -$2.69M -13,906 -70%
RG
262
Rathbones Group
United Kingdom
$1.15M +$650K +3,354 +129%
WS
263
Wedbush Securities
California
$1.14M +$114K +589 +11%
CSS
264
Cubist Systematic Strategies
Connecticut
$1.14M -$2.83M -14,603 -71%
Allianz Asset Management
265
Allianz Asset Management
Germany
$1.09M +$510K +2,632 +88%
KCP
266
Keane Capital Partners
North Carolina
$1.07M +$1.07M +5,500 New
AIM
267
Artemis Investment Management
United Kingdom
$1.03M -$6.98K -36 -0.7%
MC
268
Moors & Cabot
Massachusetts
$1.03M -$166K -850 -14%
MYLI
269
Meiji Yasuda Life Insurance
Japan
$1.03M -$465K -2,400 -31%
DL
270
Delta Lloyd
Netherlands
$1.02M -$335K -1,732 -25%
FUBT
271
First United Bank & Trust
Maryland
$1.01M +$8.72K +45 +0.9%
HCM
272
Hodges Capital Management
Texas
$986K +$986K +200 New
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$980K -$4.73M -24,410 -83%
BOC
274
Barbara Oil Co
Illinois
$969K – – –
AGAM
275
Avalon Global Asset Management
California
$969K +$969K +5,000 New
9 10
11
12 13