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Ulta Beauty
ULTA

Overview Fund Activity

583 hedge funds and large institutions have $15.2B invested in Ulta Beauty in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 207 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+15
Holders Change %
+2.64%
% of All Funds
14.54%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.25%
New
71
Increased
207
Reduced
216
Closed
49
Calls
$272M
Puts
$454M
Net Calls
-$182M
Net Calls Change
-$189M

Top Buyers

1
BlackRock
BlackRock
New York
$1.14B
2
Capital World Investors
Capital World Investors
California
$1.7B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$128M
4
Ameriprise
Ameriprise
Minnesota
$267M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.59B

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$114M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$598M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$24.7M
5
CCI
Columbus Circle Investors
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
276
Quantres Asset Management
Cayman Islands
$2.2M +$856K +3,000 +64%
TCM
277
Tributary Capital Management
Nebraska
$2.17M -$793K -2,780 -27%
Hudson Bay Capital Management
278
Hudson Bay Capital Management
Connecticut
$2.14M -$6.22M -21,800 -74%
B
279
BP
United Kingdom
$2.14M – – –
HMS
280
Hanseatic Management Services
New Mexico
$2.12M -$139K -487 -6%
CG
281
Cutler Group
California
$2.11M -$1.12M -3,931 -35%
UOC
282
UBS O'Connor
Illinois
$2.05M +$2.05M +7,201 New
EP
283
Elkfork Partners
Oregon
$2.02M +$25.1K +88 +1%
LCM
284
Lee Capital Management
New York
$2M – – –
MOACM
285
Mutual of America Capital Management
New York
$1.96M -$40.8K -143 -2%
WS
286
Wedbush Securities
California
$1.95M -$39.4K -138 -2%
Skandinaviska Enskilda Banken (SEB)
287
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.95M -$171K -600 -8%
KBC Group
288
KBC Group
Belgium
$1.91M +$203K +712 +12%
LTFS
289
Ladenburg Thalmann Financial Services
Florida
$1.89M -$201K -706 -10%
AIM
290
Achmea Investment Management
Netherlands
$1.88M +$1.88M +6,606 New
MF
291
Magnetar Financial
Illinois
$1.87M +$1.87M +6,546 New
CPH
292
C Partners Holding
Switzerland
$1.85M – – –
QC
293
Quadrature Capital
United Kingdom
$1.82M -$10.7M -37,638 -85%
RJFSA
294
Raymond James Financial Services Advisors
Florida
$1.81M +$250K +875 +16%
WAM
295
World Asset Management
Michigan
$1.8M +$302K +1,060 +20%
IA
296
IFP Advisors
Florida
$1.77M +$1.07M +3,739 +152%
CIBC World Market
297
CIBC World Market
Ontario, Canada
$1.75M -$312K -1,094 -15%
CWM
298
CIBC World Markets
New York
$1.74M +$595K +2,084 +52%
AR
299
Advisory Research
Illinois
$1.71M -$426K -1,493 -20%
NMERB
300
New Mexico Educational Retirement Board
New Mexico
$1.68M -$114K -400 -6%
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