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Ulta Beauty
ULTA

Overview Fund Activity

554 hedge funds and large institutions have $12.5B invested in Ulta Beauty in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 186 increasing their positions, 187 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+21
Holders Change %
+3.94%
% of All Funds
12.58%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
118
Increased
186
Reduced
187
Closed
94
Calls
$542M
Puts
$428M
Net Calls
+$114M
Net Calls Change
+$139M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$436M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$328M
3
CGI
3
CI Global Investments
California
$154M
4
Bank of America
4
Bank of America
North Carolina
$247M
5
Ameriprise
5
Ameriprise
Minnesota
$425M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$143M
3
BRC
3
Blue Ridge Capital
New York
$42.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
251
Mutual of America Capital Management
New York
$1.77M +$205K +917 +13%
AA
252
Altman Advisors
Illinois
$1.75M +$1.75M +7,826 New
IA
253
IFP Advisors
Florida
$1.73M +$256K +1,143 +17%
AB
254
Amalgamated Bank
New York
$1.73M +$135K +604 +8%
MSV
255
MN Services Vermogensbeheer
Netherlands
$1.72M -$74.5K -400 -4%
SB
256
Suntrust Banks
Georgia
$1.69M -$425K -1,902 -20%
DekaBank Deutsche Girozentrale
257
DekaBank Deutsche Girozentrale
Germany
$1.61M – – –
BPM
258
Bronson Point Management
Connecticut
$1.57M +$1.57M +7,000 New
PI
259
Putnam Investments
Massachusetts
$1.52M -$51.8M -231,736 -97%
Public Sector Pension Investment Board (PSP Investments)
260
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M – – –
TCM
261
Tributary Capital Management
Nebraska
$1.43M -$190K -850 -12%
KBC Group
262
KBC Group
Belgium
$1.42M -$402K -1,797 -22%
CG
263
Cutler Group
California
$1.38M +$291K +1,300 +27%
Baird Financial Group
264
Baird Financial Group
Wisconsin
$1.37M -$3.33M -14,888 -71%
MFS
265
Monetta Financial Services
Illinois
$1.35M +$1.35M +6,000 New
SAM
266
Securian Asset Management
Minnesota
$1.35M +$24.4K +109 +2%
WMSA
267
Weiss Multi-Strategy Advisers
New York
$1.34M +$783K +3,500 +140%
DAM
268
Deltec Asset Management
New York
$1.34M +$1.34M +6,000 New
DILIC
269
Dai-ichi Life Insurance Company
Japan
$1.3M -$3.8M -17,000 -74%
BST
270
Bath Savings Trust
Maine
$1.3M +$154K +690 +13%
LCM
271
Liberty Capital Management
Michigan
$1.27M +$111K +466 +10%
LWS
272
Lucia Wealth Services
California
$1.27M +$1.27M +5,695 New
Axa
273
Axa
France
$1.27M -$5.42M -24,223 -81%
NMERB
274
New Mexico Educational Retirement Board
New Mexico
$1.25M +$44.7K +200 +4%
Nisa Investment Advisors
275
Nisa Investment Advisors
Missouri
$1.24M – – –
9 10
11
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