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Ulta Beauty
ULTA

Overview Fund Activity

459 hedge funds and large institutions have $10.9B invested in Ulta Beauty in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 159 increasing their positions, 176 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+10
Holders Change %
+2.23%
% of All Funds
12.25%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
61
Increased
159
Reduced
176
Closed
46
Calls
$237M
Puts
$156M
Net Calls
+$80.4M
Net Calls Change
+$36.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$267M
2
State Street
State Street
Massachusetts
+$105M
3
CWAM
Columbia Wanger Asset Management
Illinois
+$79M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$65.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$63.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$238M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$117M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$111M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$99.7M
5
WRF
Waddell & Reed Financial
Kansas
-$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
276
Metropolitan Life Insurance Company (MetLife)
New York
$933K – – –
BST
277
Bath Savings Trust
Maine
$930K -$16.5K -85 -2%
TI
278
Trexquant Investment
Connecticut
$930K +$930K +4,800 New
Nisa Investment Advisors
279
Nisa Investment Advisors
Missouri
$891K – – –
RJFSA
280
Raymond James Financial Services Advisors
Florida
$888K +$888K +4,581 New
CG
281
Cutler Group
California
$881K +$309K +1,598 +54%
PA
282
Profund Advisors
Maryland
$863K -$115K -592 -12%
CIC
283
Chase Investment Counsel
Virginia
$858K -$519K -2,680 -38%
IEFM
284
IQ EQ Fund Management
Ireland
$836K -$676K -3,286 -45%
TIA
285
Trust Investment Advisors
Indiana
$834K – – –
Rafferty Asset Management
286
Rafferty Asset Management
New York
$826K -$181K -935 -18%
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$812K +$7.74K +40 +1%
MP
288
Manifold Partners
California
$800K +$420K +2,169 +111%
ST
289
Spot Trading
Illinois
$789K +$789K +4,072 New
BIM
290
BRC Investment Management
Colorado
$766K -$2.13K -11 -0.3%
CL
291
CIM LLC
New York
$758K -$55.6K -287 -7%
FMC
292
First Merchants Corp
Indiana
$755K -$545K -2,814 -42%
SCM
293
Shelton Capital Management
Colorado
$746K +$746K +3,850 New
CWM
294
CIBC World Markets
New York
$740K -$22.2M -114,483 -97%
GCP
295
GSA Capital Partners
United Kingdom
$706K +$706K +3,644 New
US Bancorp
296
US Bancorp
Minnesota
$685K -$34.3K -177 -5%
BJL
297
Brighton Jones LLC
Washington
$682K – – –
SAM
298
Symphony Asset Management
California
$678K +$678K +3,503 New
CIM
299
Calvert Investment Management
Maryland
$675K -$10.9K -56 -2%
Commonwealth Equity Services
300
Commonwealth Equity Services
Massachusetts
$671K -$13.6K -70 -2%
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