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Ulta Beauty
ULTA

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Ulta Beauty in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 191 increasing their positions, 185 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-9
Holders Change %
-1.62%
% of All Funds
12.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
88
Increased
191
Reduced
185
Closed
93
Calls
$695M
Puts
$376M
Net Calls
+$318M
Net Calls Change
+$204M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$107M
2
EVM
Eaton Vance Management
Massachusetts
+$93.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$84M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$77.1M
5
OCAM
Owl Creek Asset Management
New York
+$56M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$328M
2
Capital World Investors
Capital World Investors
California
-$268M
3
Bank of America
Bank of America
North Carolina
-$112M
4
CGI
CI Global Investments
California
-$93.3M
5
Millennium Management
Millennium Management
New York
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCG
251
Tremblant Capital Group
Florida
$1.97M +$1.97M +9,639 New
Baird Financial Group
252
Baird Financial Group
Wisconsin
$1.96M +$703K +3,440 +56%
FB
253
Fulton Bank
Pennsylvania
$1.95M -$70.9K -347 -4%
OSNBOA
254
Old Second National Bank of Aurora
Illinois
$1.94M +$1.51M +7,410 +358%
EMG
255
Ellington Management Group
Connecticut
$1.92M +$1.74M +8,500 +944%
MSV
256
MN Services Vermogensbeheer
Netherlands
$1.88M – – –
CA
257
Commerzbank Aktiengesellschaft
Germany
$1.87M -$259K -1,266 -12%
AIM
258
Achmea Investment Management
Netherlands
$1.86M -$671K -3,289 -27%
LCM
259
Lee Capital Management
New York
$1.84M – – –
EIM
260
ExxonMobil Investment Management
Texas
$1.81M -$83.6K -409 -4%
AB
261
Amalgamated Bank
New York
$1.75M +$170K +833 +11%
IA
262
IFP Advisors
Florida
$1.73M – – –
SLI
263
Sumitomo Life Insurance
Japan
$1.72M +$1.72M +8,412 New
VCM
264
Venator Capital Management
Ontario, Canada
$1.71M +$1.71M +8,392 New
RJFSA
265
Raymond James Financial Services Advisors
Florida
$1.71M +$72.5K +355 +4%
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$1.69M -$939K -4,596 -36%
DekaBank Deutsche Girozentrale
267
DekaBank Deutsche Girozentrale
Germany
$1.68M +$340K +1,599 +25%
DLA
268
Douglas Lane & Associates
New York
$1.67M +$1.67M +8,154 New
Rafferty Asset Management
269
Rafferty Asset Management
New York
$1.66M -$3.88K -19 -0.2%
MSA
270
Mason Street Advisors
Wisconsin
$1.65M -$11.9K -58 -0.7%
EAM
271
Eagle Asset Management
Florida
$1.63M – – –
FAT
272
First American Trust
California
$1.63M -$993K -4,864 -38%
AA
273
Altman Advisors
Illinois
$1.62M +$16.5K +81 +1%
FAM
274
Fred Alger Management
New York
$1.61M -$13.8M -67,514 -90%
AIP
275
Ameritas Investment Partners
Nebraska
$1.6M -$248K -1,215 -13%
9 10
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