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Ulta Beauty
ULTA

Overview Fund Activity

547 hedge funds and large institutions have $12.8B invested in Ulta Beauty in 2016 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 177 increasing their positions, 218 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+40
Holders Change %
+7.89%
% of All Funds
14.62%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.35%
New
87
Increased
177
Reduced
218
Closed
40
Calls
$342M
Puts
$356M
Net Calls
-$13.6M
Net Calls Change
+$103M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$483M
2
SAM
2
Scopus Asset Management
New York
$64.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$65.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$352M
5
HI
5
HBK Investments
Texas
$44.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$306M
2
LPC
2
Lone Pine Capital
Connecticut
$702M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$205M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$96.9M
5
Select Equity Group
5
Select Equity Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
276
Cavalier Investments
Georgia
$1.93M +$333K +1,400 +21%
FP
277
Foundry Partners
Minnesota
$1.91M -$482K -2,024 -20%
FMBTD
278
First Midwest Bank Trust Division
Illinois
$1.91M +$1.91M +8,004 New
MSA
279
Mason Street Advisors
Wisconsin
$1.89M -$114K -481 -6%
QT
280
Quantbot Technologies
New York
$1.84M +$1.81M +7,604 +6,132%
CCM
281
Cadence Capital Management
Massachusetts
$1.81M +$1.81M +7,620 New
B
282
BP
United Kingdom
$1.78M +$1.78M +7,500 New
FO
283
FT Options
Illinois
$1.75M +$1.75M +7,362 New
Asset Management One
284
Asset Management One
Japan
$1.75M -$115K -485 -6%
AAM
285
Advisors Asset Management
Colorado
$1.7M -$379K -1,593 -18%
PP
286
Paloma Partners
Connecticut
$1.66M -$3.43M -14,410 -67%
Janus Henderson Group
287
Janus Henderson Group
United Kingdom
$1.66M – – –
CC
288
Cipher Capital
New York
$1.66M +$1.66M +6,961 New
Wolverine Trading
289
Wolverine Trading
Illinois
$1.65M +$838K +3,536 +103%
LCM
290
Liberty Capital Management
Michigan
$1.62M +$1.62M +6,792 New
QAM
291
Quantres Asset Management
Cayman Islands
$1.62M -$357K -1,500 -18%
LTFS
292
Ladenburg Thalmann Financial Services
Florida
$1.58M -$73.3K -308 -4%
NIT
293
NumerixS Investment Technologies
British Columbia, Canada
$1.57M +$1.57M +6,600 New
IG
294
ING Group
Netherlands
$1.56M +$1.21M +5,091 +338%
SW
295
SVB Wealth
Massachusetts
$1.56M -$294K -1,233 -16%
FWCM
296
First Western Capital Management
California
$1.55M -$1.07M -4,485 -41%
CPH
297
C Partners Holding
Switzerland
$1.54M -$2.39M -10,047 -61%
MOACM
298
Mutual of America Capital Management
New York
$1.53M -$194K -816 -11%
DL
299
Delta Lloyd
Netherlands
$1.53M +$280K +1,176 +22%
LSA
300
L & S Advisors
California
$1.53M +$1.53M +6,414 New
10 11
12
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