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Ulta Beauty
ULTA

Overview Fund Activity

617 hedge funds and large institutions have $15.1B invested in Ulta Beauty in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 233 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
+12
Holders Change %
+1.98%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
94
Increased
205
Reduced
233
Closed
73
Calls
$354M
Puts
$342M
Net Calls
+$12.2M
Net Calls Change
+$72.8M

Top Buyers

1
HCM
Hitchwood Capital Management
New York
+$109M
2
O
OppenheimerFunds
New York
+$101M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.1M
4
WRF
Waddell & Reed Financial
Kansas
+$91.8M
5
FCM
Frontier Capital Management
Massachusetts
+$79.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$375M
2
SGA
Sustainable Growth Advisers
Connecticut
-$116M
3
SCM
Steadfast Capital Management
New York
-$88.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$81.2M
5
HCM
Highline Capital Management
New York
-$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
251
Comerica Bank
Texas
$3.2M -$5.34M -19,616 -63%
MLICM
252
Metropolitan Life Insurance Company (MetLife)
New York
$3.16M -$86.3K -306 -3%
WIM
253
Waverton Investment Management
United Kingdom
$3.16M +$83.2K +295 +3%
US Bancorp
254
US Bancorp
Minnesota
$3.14M +$1.96M +6,931 +166%
Rafferty Asset Management
255
Rafferty Asset Management
New York
$3.13M +$1.02M +3,613 +48%
SFS
256
Strategic Financial Services
New York
$3.1M -$21.2K -75 -0.7%
ARTA
257
A.R.T. Advisors
New York
$3.08M +$2.79M +9,900 +990%
GIM
258
Goelzer Investment Management
Indiana
$3.04M +$718K +2,545 +31%
TCG
259
Tremblant Capital Group
Florida
$3.03M -$4.51M -15,993 -60%
URS
260
Utah Retirement Systems
Utah
$3.02M +$28.2K +100 +0.9%
SIC
261
Sigma Investment Counselors
Michigan
$2.98M +$22.9K +81 +0.8%
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$2.96M -$3.1K -11 -0.1%
KBC Group
263
KBC Group
Belgium
$2.9M +$151K +536 +6%
NMIMC
264
Northwestern Mutual Investment Management Company
Wisconsin
$2.8M -$285K -1,012 -9%
Cambridge Investment Research Advisors
265
Cambridge Investment Research Advisors
Iowa
$2.69M +$563K +1,994 +26%
WS
266
Wedbush Securities
California
$2.69M -$68.3K -242 -2%
AIA
267
Avalon Investment & Advisory
Texas
$2.62M +$2.62M +9,271 New
OSNBOA
268
Old Second National Bank of Aurora
Illinois
$2.6M -$21.4K -76 -0.8%
MSV
269
MN Services Vermogensbeheer
Netherlands
$2.6M – – –
CA
270
Commerzbank Aktiengesellschaft
Germany
$2.56M -$1.12M -3,985 -31%
MLL
271
Moody Lynn & Lieberson
Massachusetts
$2.56M +$2.56M +9,076 New
LCH
272
Lee Capital Holdings
New York
$2.54M – – –
Nomura Asset Management
273
Nomura Asset Management
Japan
$2.53M -$816K -2,893 -24%
AB
274
Amalgamated Bank
New York
$2.45M -$74.8K -265 -3%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$2.42M +$31K +110 +1%
9 10
11
12 13