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Ulta Beauty
ULTA

Overview Fund Activity

507 hedge funds and large institutions have $13.4B invested in Ulta Beauty in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 150 increasing their positions, 200 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+48
Holders Change %
+10.46%
% of All Funds
13.55%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
103
Increased
150
Reduced
200
Closed
50
Calls
$261M
Puts
$378M
Net Calls
-$117M
Net Calls Change
-$197M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$241M
2
State Street
State Street
Massachusetts
+$162M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$140M
4
Capital World Investors
Capital World Investors
California
+$89.4M
5
SC
Samlyn Capital
New York
+$65.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$703M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$299M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$116M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$86.1M
5
WRF
Waddell & Reed Financial
Kansas
-$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
276
Alpine Woods Capital Investors
New York
$1.52M – – –
SBIA
277
Sheaff Brock Investment Advisors
Indiana
$1.52M -$1.02M -4,196 -40%
SAM
278
Securian Asset Management
Minnesota
$1.52M +$1.52M +6,230 New
BCM
279
BlueCrest Capital Management
Jersey
$1.47M +$1.47M +6,036 New
ERSOT
280
Employees Retirement System of Texas
Texas
$1.46M +$1.46M +6,000 New
WAM
281
World Asset Management
Michigan
$1.46M +$1.12M +4,617 +339%
WS
282
Wedbush Securities
California
$1.42M -$12.2K -50 -0.8%
AB
283
Amalgamated Bank
New York
$1.41M -$612K -2,300 -30%
AAMU
284
AEGON Asset Management (UK)
United Kingdom
$1.41M -$180K -739 -11%
ZIM
285
Zacks Investment Management
Illinois
$1.38M -$136K -558 -9%
IEFM
286
IQ EQ Fund Management
Ireland
$1.34M +$262K +987 +24%
KCP
287
Keane Capital Partners
North Carolina
$1.34M – – –
GF
288
Gabelli Funds
New York
$1.32M +$1.32M +5,400 New
Commonwealth Equity Services
289
Commonwealth Equity Services
Massachusetts
$1.31M +$467K +1,916 +55%
AIM
290
Artemis Investment Management
United Kingdom
$1.3M – – –
KRS
291
Kentucky Retirement Systems
Kentucky
$1.29M +$1.29M +5,311 New
FUBT
292
First United Bank & Trust
Maryland
$1.28M +$20.7K +85 +2%
DL
293
Delta Lloyd
Netherlands
$1.28M – – –
SAM
294
Shell Asset Management
Netherlands
$1.28M -$602K -2,471 -32%
BCM
295
Bayesian Capital Management
New York
$1.28M +$439K +1,800 +52%
Allianz Asset Management
296
Allianz Asset Management
Germany
$1.26M -$111K -455 -8%
JIP
297
Jaffetilchin Investment Partners
Florida
$1.23M +$1.23M +5,029 New
VKH
298
Virtu KCG Holdings
New York
$1.22M +$815K +3,346 +200%
FPCM
299
Fox Point Capital Management
New York
$1.22M -$7.92M -32,500 -87%
BOC
300
Barbara Oil Co
Illinois
$1.22M – – –
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