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Ulta Beauty
ULTA

Overview Fund Activity

583 hedge funds and large institutions have $15.2B invested in Ulta Beauty in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 207 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+15
Holders Change %
+2.64%
% of All Funds
14.54%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.25%
New
71
Increased
207
Reduced
216
Closed
49
Calls
$272M
Puts
$454M
Net Calls
-$182M
Net Calls Change
-$189M

Top Buyers

1
BlackRock
BlackRock
New York
$1.14B
2
Capital World Investors
Capital World Investors
California
$1.7B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$128M
4
Ameriprise
Ameriprise
Minnesota
$267M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.59B

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$114M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$598M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$24.7M
5
CCI
Columbus Circle Investors
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
251
Xact Kapitalforvaltning
Sweden
$2.78M +$167K +584 +6%
LPL Financial
252
LPL Financial
California
$2.78M +$531K +1,882 +24%
Creative Planning
253
Creative Planning
Kansas
$2.76M -$447K -1,567 -14%
AG
254
Advisor Group
Arizona
$2.72M +$257K +901 +10%
Twin Tree Management
255
Twin Tree Management
Texas
$2.72M +$2.1M +7,347 +334%
DCM
256
Driehaus Capital Management
Illinois
$2.67M +$1.03M +3,607 +63%
FB
257
Fulton Bank
Pennsylvania
$2.62M -$171K -600 -6%
FMBTD
258
First Midwest Bank Trust Division
Illinois
$2.62M +$273K +956 +12%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$2.6M +$1.34M +4,715 +107%
NCGI
260
Next Century Growth Investors
Minnesota
$2.58M -$3.51M -12,297 -58%
EA
261
Emerald Advisers
Pennsylvania
$2.57M – – –
MCIM
262
Meadow Creek Investment Management
Georgia
$2.57M +$32K +112 +1%
KCM
263
Kingdon Capital Management
New York
$2.56M -$5.14M -18,034 -67%
MCM
264
Marsico Capital Management
Colorado
$2.55M – – –
WMSA
265
Weiss Multi-Strategy Advisers
New York
$2.4M -$7.12M -24,957 -75%
SPIA
266
Steward Partners Investment Advisory
New York
$2.4M +$2.4M +8,406 New
Simplex Trading
267
Simplex Trading
Illinois
$2.38M +$2.38M +8,331 New
DL
268
Delta Lloyd
Netherlands
$2.37M – – –
FCBT
269
First Citizens Bank & Trust
North Carolina
$2.32M +$2.32M +8,136 New
LCM
270
Liberty Capital Management
Michigan
$2.32M +$230K +806 +11%
CI
271
Cavalier Investments
Georgia
$2.31M – – –
MSA
272
Mason Street Advisors
Wisconsin
$2.31M +$18.3K +64 +0.8%
AIMCA
273
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.28M -$10.6M -37,000 -82%
CSS
274
Cubist Systematic Strategies
Connecticut
$2.26M +$1.59M +5,585 +239%
SFS
275
Strategic Financial Services
New York
$2.25M -$9.98K -35 -0.4%
9 10
11
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