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Ulta Beauty
ULTA

Overview Fund Activity

547 hedge funds and large institutions have $12.8B invested in Ulta Beauty in 2016 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 177 increasing their positions, 218 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+40
Holders Change %
+7.89%
% of All Funds
14.62%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.35%
New
87
Increased
177
Reduced
218
Closed
40
Calls
$342M
Puts
$356M
Net Calls
-$13.6M
Net Calls Change
+$103M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$483M
2
SAM
2
Scopus Asset Management
New York
$64.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$65.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$352M
5
HI
5
HBK Investments
Texas
$44.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$306M
2
LPC
2
Lone Pine Capital
Connecticut
$702M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$205M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$96.9M
5
Select Equity Group
5
Select Equity Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
251
Nomura Asset Management
Japan
$2.75M +$26.2K +110 +1%
Skandinaviska Enskilda Banken (SEB)
252
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.71M – – –
SIC
253
Sigma Investment Counselors
Michigan
$2.65M +$174K +730 +7%
AAM
254
Aberdeen Asset Management
United Kingdom
$2.64M -$88.3K -371 -3%
AG
255
Algert Global
California
$2.58M +$534K +2,244 +26%
URS
256
Utah Retirement Systems
Utah
$2.57M – – –
Daiwa Securities Group
257
Daiwa Securities Group
Japan
$2.54M +$286K +1,200 +13%
GC
258
Guardian Capital
Ontario, Canada
$2.53M -$2.28M -9,598 -47%
Janney Montgomery Scott
259
Janney Montgomery Scott
Pennsylvania
$2.49M +$2.49M +10,459 New
SAM
260
Strategy Asset Managers
California
$2.45M +$2.45M +10,295 New
EGM
261
Engineers Gate Manager
New York
$2.43M -$4.21M -17,703 -63%
FAM
262
Fred Alger Management
New York
$2.38M -$26.9K -113 -1%
FB
263
Fulton Bank
Pennsylvania
$2.37M -$430K -1,805 -15%
BF
264
BOK Financial
Oklahoma
$2.35M +$147K +617 +7%
CA
265
Commerzbank Aktiengesellschaft
Germany
$2.35M +$1.5M +6,317 +178%
TAM
266
Tocqueville Asset Management
New York
$2.29M +$32.1K +135 +1%
CAM
267
Capstone Asset Management
Texas
$2.22M +$3.33K +14 +0.2%
TI
268
Turner Investments
Pennsylvania
$2.2M -$1.34M -5,620 -38%
LPL Financial
269
LPL Financial
California
$2.2M -$204K -856 -8%
CGH
270
Crossmark Global Holdings
Texas
$2.18M +$2.18M +9,633 New
Point72 Asset Management
271
Point72 Asset Management
Connecticut
$2.14M -$738K -3,100 -26%
XK
272
Xact Kapitalforvaltning
Sweden
$2.12M +$2.12M +8,888 New
CG
273
Cutler Group
California
$2.02M -$226K -948 -10%
TRSOTSOK
274
Teachers Retirement System of the State of Kentucky
Kentucky
$1.98M – – –
EA
275
Emerald Advisers
Pennsylvania
$1.93M – – –
9 10
11
12 13