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Ulta Beauty
ULTA

Overview Fund Activity

605 hedge funds and large institutions have $12.7B invested in Ulta Beauty in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 228 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+60
Holders Change %
+11.01%
% of All Funds
13.87%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
110
Increased
196
Reduced
228
Closed
45
Calls
$245M
Puts
$306M
Net Calls
-$60.6M
Net Calls Change
-$379M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$629M
2
WRF
Waddell & Reed Financial
Kansas
$126M
3
Prudential Financial
Prudential Financial
New Jersey
$119M
4
HCM
Highline Capital Management
New York
$79M
5
CCI
Columbus Circle Investors
$74.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$669M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$97.1M
3
HMP
HS Management Partners
New York
$126M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.63M
5
TCIM
TIAA CREF Investment Management
New York
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
251
Nomura Asset Management
Japan
$2.77M +$96.2K +412 +4%
MLICM
252
Metropolitan Life Insurance Company (MetLife)
New York
$2.69M -$21.9K -94 -0.8%
LWS
253
Lucia Wealth Services
California
$2.6M -$52.5K -225 -2%
Schroder Investment Management Group
254
Schroder Investment Management Group
United Kingdom
$2.6M +$2.6M +10,842 New
SFS
255
Strategic Financial Services
New York
$2.58M -$22.9K -98 -0.9%
NMIMC
256
Northwestern Mutual Investment Management Company
Wisconsin
$2.56M +$93.6K +401 +4%
WIM
257
Waverton Investment Management
United Kingdom
$2.55M +$2.55M +10,908 New
URS
258
Utah Retirement Systems
Utah
$2.47M -$46.7K -200 -2%
Public Employees Retirement Association of Colorado
259
Public Employees Retirement Association of Colorado
Colorado
$2.45M -$20.8K -89 -0.8%
SIC
260
Sigma Investment Counselors
Michigan
$2.45M -$31.5K -135 -1%
AR
261
Advisory Research
Illinois
$2.36M +$2.36M +10,100 New
AG
262
Advisor Group
Arizona
$2.35M -$87K -373 -4%
VIA
263
Vantis Investment Advisers
Florida
$2.34M -$8.78M -37,600 -79%
WS
264
Wedbush Securities
California
$2.28M -$141K -602 -6%
LTFS
265
Ladenburg Thalmann Financial Services
Florida
$2.28M – – –
KBC Group
266
KBC Group
Belgium
$2.27M +$794K +3,400 +54%
FB
267
Fulton Bank
Pennsylvania
$2.26M +$34.8K +149 +2%
DF
268
Donoghue Forlines
Massachusetts
$2.22M +$2.22M +9,496 New
OSNBOA
269
Old Second National Bank of Aurora
Illinois
$2.17M -$42.9K -184 -2%
MSV
270
MN Services Vermogensbeheer
Netherlands
$2.15M – – –
CC
271
Cognios Capital
Kansas
$2.13M -$578K -2,478 -21%
CBNLCF
272
Cognios Beta Neutral Large Cap Fund
Kansas
$2.13M +$2.13M +9,120 New
LCH
273
Lee Capital Holdings
New York
$2.1M +$2.1M +9,000 New
AB
274
Amalgamated Bank
New York
$2.09M +$91.1K +390 +5%
Arrowstreet Capital
275
Arrowstreet Capital
Massachusetts
$2.05M +$2.05M +8,800 New
9 10
11
12 13