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Ulta Beauty
ULTA

Overview Fund Activity

601 hedge funds and large institutions have $15.6B invested in Ulta Beauty in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 215 increasing their positions, 224 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+18
Holders Change %
+3.09%
% of All Funds
15.01%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
77
Increased
215
Reduced
224
Closed
52
Calls
$346M
Puts
$520M
Net Calls
-$174M
Net Calls Change
+$7.35M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$376M
2
Wells Fargo
Wells Fargo
California
$303M
3
Renaissance Technologies
Renaissance Technologies
New York
$112M
4
AllianceBernstein
AllianceBernstein
Tennessee
$377M
5
Two Sigma Investments
Two Sigma Investments
New York
$144M

Top Sellers

1
BRC
Blue Ridge Capital
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$166M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$37.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$384M
5
Baird Financial Group
Baird Financial Group
Wisconsin
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
251
BOK Financial
Oklahoma
$2.8M -$25K -87 -0.9%
Creative Planning
252
Creative Planning
Kansas
$2.78M -$3.74K -13 -0.1%
DILIC
253
Dai-ichi Life Insurance Company
Japan
$2.77M -$5.32M -18,500 -66%
SAM
254
Strategy Asset Managers
California
$2.77M -$137K -478 -5%
MSV
255
MN Services Vermogensbeheer
Netherlands
$2.76M +$2.31M +8,036 +509%
NCGI
256
Next Century Growth Investors
Minnesota
$2.74M +$142K +496 +5%
FB
257
Fulton Bank
Pennsylvania
$2.59M -$54.3K -189 -2%
SPIA
258
Steward Partners Investment Advisory
New York
$2.58M +$165K +574 +7%
LTFS
259
Ladenburg Thalmann Financial Services
Florida
$2.57M +$667K +2,322 +35%
NLI
260
Nippon Life Insurance
Japan
$2.56M +$2.56M +8,893 New
LSA
261
L & S Advisors
California
$2.52M +$1.64M +5,717 +188%
Acadian Asset Management
262
Acadian Asset Management
Massachusetts
$2.51M +$897K +3,122 +56%
DL
263
Delta Lloyd
Netherlands
$2.39M – – –
RJFSA
264
Raymond James Financial Services Advisors
Florida
$2.37M +$545K +1,897 +30%
LCM
265
Liberty Capital Management
Michigan
$2.36M +$282K +1,103 +14%
MSA
266
Mason Street Advisors
Wisconsin
$2.33M +$2.59K +9 +0.1%
CI
267
Cavalier Investments
Georgia
$2.31M – – –
CSS
268
Cubist Systematic Strategies
Connecticut
$2.29M +$16.1K +56 +0.7%
EP
269
Elkfork Partners
Oregon
$2.28M +$247K +858 +12%
SFS
270
Strategic Financial Services
New York
$2.28M +$12.9K +45 +0.6%
SSG
271
Summit Securities Group
New York
$2.26M +$1.69M +5,876 +297%
HMS
272
Hanseatic Management Services
New Mexico
$2.22M +$89.4K +311 +4%
PIA
273
Piedmont Investment Advisors
North Carolina
$2.18M +$2.18M +7,602 New
FAM
274
Fred Alger Management
New York
$2.18M -$1.64M -5,697 -43%
TCM
275
Tributary Capital Management
Nebraska
$2.17M -$14.4K -50 -0.7%
9 10
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