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Ulta Beauty
ULTA

Overview Fund Activity

507 hedge funds and large institutions have $13.4B invested in Ulta Beauty in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 150 increasing their positions, 200 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+48
Holders Change %
+10.46%
% of All Funds
13.55%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
103
Increased
150
Reduced
200
Closed
50
Calls
$261M
Puts
$378M
Net Calls
-$117M
Net Calls Change
-$197M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.29B
2
State Street
State Street
Massachusetts
$591M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$599M
4
Capital World Investors
Capital World Investors
California
$1.18B
5
SC
Samlyn Capital
New York
$65.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.92M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$255M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.09M
5
WRF
Waddell & Reed Financial
Kansas
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
251
Mason Street Advisors
Wisconsin
$2.05M +$2.05M +8,412 New
Squarepoint
252
Squarepoint
New York
$2.04M +$1.24M +5,106 +156%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$2.02M +$2.02M +8,300 New
QAM
254
Quantres Asset Management
Cayman Islands
$2.02M +$2.02M +8,300 New
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$1.98M +$744K +3,052 +60%
EA
256
Emerald Advisers
Pennsylvania
$1.98M -$18.8K -77 -0.9%
Asset Management One
257
Asset Management One
Japan
$1.9M +$12.3K +51 +0.7%
SW
258
SVB Wealth
Massachusetts
$1.89M -$797K -3,272 -30%
Twin Tree Management
259
Twin Tree Management
Texas
$1.87M -$771K -3,166 -29%
DCM
260
Driehaus Capital Management
Illinois
$1.85M -$1.46M -6,001 -44%
ZIG
261
Zurich Insurance Group
Switzerland
$1.85M +$41.2K +169 +2%
NMERB
262
New Mexico Educational Retirement Board
New Mexico
$1.78M +$1.78M +7,300 New
MOACM
263
Mutual of America Capital Management
New York
$1.77M +$1.77M +7,255 New
IRF
264
IBM Retirement Fund
New York
$1.77M -$157K -616 -8%
Zurich Cantonal Bank
265
Zurich Cantonal Bank
Switzerland
$1.73M -$61.9K -254 -3%
Janus Henderson Group
266
Janus Henderson Group
United Kingdom
$1.7M -$423K -1,735 -20%
LTFS
267
Ladenburg Thalmann Financial Services
Florida
$1.69M +$127K +521 +8%
Bank of Nova Scotia
268
Bank of Nova Scotia
Ontario, Canada
$1.68M -$6.09M -25,004 -78%
GKWIM
269
Gerber Kawasaki Wealth & Investment Management
California
$1.68M -$554K -2,273 -25%
SG Americas Securities
270
SG Americas Securities
New York
$1.68M -$2.23M -9,157 -57%
SG
271
Societe Generale
$1.68M +$1.68M +6,878 New
DCMM
272
DG Capital Management (Massachusetts)
Massachusetts
$1.63M -$1.13M -4,635 -41%
CI
273
Cavalier Investments
Georgia
$1.63M -$1.58M -6,500 -49%
LS
274
Livforsakringsbolaget Skandia
Sweden
$1.58M – – –
1GA
275
1st Global Advisors
Texas
$1.55M -$21K -86 -1%
9 10
11
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