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Ulta Beauty
ULTA

Overview Fund Activity

601 hedge funds and large institutions have $15.6B invested in Ulta Beauty in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 215 increasing their positions, 224 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+18
Holders Change %
+3.09%
% of All Funds
15.01%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
77
Increased
215
Reduced
224
Closed
52
Calls
$346M
Puts
$520M
Net Calls
-$174M
Net Calls Change
+$7.35M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$376M
2
Wells Fargo
Wells Fargo
California
$303M
3
Renaissance Technologies
Renaissance Technologies
New York
$112M
4
AllianceBernstein
AllianceBernstein
Tennessee
$377M
5
Two Sigma Investments
Two Sigma Investments
New York
$144M

Top Sellers

1
BRC
Blue Ridge Capital
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$166M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$37.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$384M
5
Baird Financial Group
Baird Financial Group
Wisconsin
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
276
BP
United Kingdom
$2.16M – – –
Rafferty Asset Management
277
Rafferty Asset Management
New York
$2.14M +$1,000K +3,479 +87%
Skandinaviska Enskilda Banken (SEB)
278
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.14M +$179K +624 +9%
FCBT
279
First Citizens Bank & Trust
North Carolina
$2.14M -$200K -696 -9%
Fifth Third Bancorp
280
Fifth Third Bancorp
Ohio
$2.07M +$1.95M +6,787 +1,705%
CCA
281
Catalyst Capital Advisors
New York
$2.06M -$7.18M -25,000 -78%
MOACM
282
Mutual of America Capital Management
New York
$2.04M +$63.5K +221 +3%
LCM
283
Lee Capital Management
New York
$2.01M – – –
WS
284
Wedbush Securities
California
$2.01M +$47.4K +165 +2%
KCM
285
Kingdon Capital Management
New York
$2.01M -$568K -1,977 -22%
AB
286
Amalgamated Bank
New York
$2M +$726K +2,525 +57%
IA
287
IFP Advisors
Florida
$1.93M +$153K +534 +9%
KBC Group
288
KBC Group
Belgium
$1.93M – – –
RCM
289
Riverhead Capital Management
Delaware
$1.92M +$260K +905 +16%
Public Sector Pension Investment Board (PSP Investments)
290
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.9M -$1.92M -6,700 -50%
DekaBank Deutsche Girozentrale
291
DekaBank Deutsche Girozentrale
Germany
$1.89M +$539K +1,818 +40%
TRSOTSOK
292
Teachers Retirement System of the State of Kentucky
Kentucky
$1.87M -$15.5M -53,900 -89%
MCTIC
293
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.85M +$382K +1,330 +26%
MF
294
Magnetar Financial
Illinois
$1.83M -$51.4K -179 -3%
TAF
295
Tredje AP-fonden
Sweden
$1.82M +$353K +1,230 +24%
FMBTD
296
First Midwest Bank Trust Division
Illinois
$1.8M -$836K -2,910 -32%
AWCI
297
Alpine Woods Capital Investors
New York
$1.8M +$1.8M +6,252 New
N
298
Natixis
France
$1.77M -$12.3M -42,982 -87%
ARTA
299
A.R.T. Advisors
New York
$1.75M -$1.69M -5,900 -49%
DCM
300
Driehaus Capital Management
Illinois
$1.71M -$975K -3,394 -36%
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