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Ulta Beauty
ULTA

Overview Fund Activity

533 hedge funds and large institutions have $12.3B invested in Ulta Beauty in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 216 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
-68
Holders Change %
-11.31%
% of All Funds
13.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
61
Increased
199
Reduced
216
Closed
119
Calls
$437M
Puts
$462M
Net Calls
-$24.8M
Net Calls Change
+$150M

Top Buyers

1
BRC
Blue Ridge Capital
New York
$244M
2
SGA
Sustainable Growth Advisers
Connecticut
$187M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$457M
4
BlackRock
BlackRock
New York
$1.11B
5
AllianceBernstein
AllianceBernstein
Tennessee
$436M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Jennison Associates
Jennison Associates
New York
$146M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$380M
5
American Century Companies
American Century Companies
Missouri
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
251
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.69M – – –
LPL Financial
252
LPL Financial
California
$1.66M -$1.39M -6,191 -46%
DBG
253
De Burlo Group
Massachusetts
$1.65M -$8.12M -35,940 -83%
AWCI
254
Alpine Woods Capital Investors
New York
$1.64M +$226K +1,000 +16%
TCM
255
Tributary Capital Management
Nebraska
$1.64M -$67.8K -300 -4%
FCBT
256
First Citizens Bank & Trust
North Carolina
$1.63M -$50K -221 -3%
American Century Companies
257
American Century Companies
Missouri
$1.62M -$110M -488,111 -99%
DekaBank Deutsche Girozentrale
258
DekaBank Deutsche Girozentrale
Germany
$1.61M -$24.9K -97 -2%
AB
259
Amalgamated Bank
New York
$1.61M +$33.9K +150 +2%
MOACM
260
Mutual of America Capital Management
New York
$1.58M -$24.9K -110 -2%
OAM
261
Oxford Asset Management
United Kingdom
$1.57M -$6.65M -29,419 -81%
Creative Planning
262
Creative Planning
Kansas
$1.5M -$685K -3,033 -31%
IA
263
IFP Advisors
Florida
$1.49M -$29.2K -129 -2%
Public Sector Pension Investment Board (PSP Investments)
264
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.47M -$18.5K -82 -1%
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
$1.47M – – –
NLI
266
Nippon Life Insurance
Japan
$1.42M -$589K -2,606 -29%
ZIM
267
Zacks Investment Management
Illinois
$1.38M +$175K +776 +15%
SAM
268
Securian Asset Management
Minnesota
$1.34M -$6.1K -27 -0.5%
SF
269
Synovus Financial
Georgia
$1.31M +$897K +3,982 +217%
MCTIC
270
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.29M -$163K -720 -11%
QT
271
Quantbot Technologies
New York
$1.27M +$681K +3,011 +115%
WG
272
Winton Group
United Kingdom
$1.26M -$959K -4,239 -43%
I
273
IberiaBank
Louisiana
$1.26M +$233K +1,032 +23%
WAM
274
World Asset Management
Michigan
$1.25M -$12K -53 -0.9%
Nisa Investment Advisors
275
Nisa Investment Advisors
Missouri
$1.25M -$63.3K -280 -5%
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