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Ulta Beauty
ULTA

Overview Fund Activity

533 hedge funds and large institutions have $12.3B invested in Ulta Beauty in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 216 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
-68
Holders Change %
-11.31%
% of All Funds
13.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
61
Increased
199
Reduced
216
Closed
119
Calls
$437M
Puts
$462M
Net Calls
-$24.8M
Net Calls Change
+$150M

Top Buyers

1
BRC
Blue Ridge Capital
New York
$244M
2
SGA
Sustainable Growth Advisers
Connecticut
$187M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$457M
4
BlackRock
BlackRock
New York
$1.11B
5
AllianceBernstein
AllianceBernstein
Tennessee
$436M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Jennison Associates
Jennison Associates
New York
$146M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$380M
5
American Century Companies
American Century Companies
Missouri
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
276
State of Alaska Department of Revenue
Alaska
$1.24M +$815K +3,610 +191%
CCFCSB
277
Cape Cod Five Cents Savings Bank
Massachusetts
$1.23M +$201K +888 +20%
Acadian Asset Management
278
Acadian Asset Management
Massachusetts
$1.23M -$742K -3,283 -38%
Tudor Investment Corp
279
Tudor Investment Corp
Connecticut
$1.23M +$1.23M +5,427 New
NMERB
280
New Mexico Educational Retirement Board
New Mexico
$1.22M – – –
BF
281
BOK Financial
Oklahoma
$1.21M -$992K -4,387 -45%
FUBT
282
First United Bank & Trust
Maryland
$1.16M -$10.2K -45 -0.9%
BST
283
Bath Savings Trust
Maine
$1.16M +$209K +925 +22%
PA
284
Profund Advisors
Maryland
$1.14M -$99.9K -442 -8%
SW
285
SVB Wealth
Massachusetts
$1.14M -$1.26M -5,574 -53%
Caisse de Depot et Placement du Quebec (CDPQ)
286
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.11M +$22.7K +100 +2%
CG
287
Cutler Group
California
$1.1M -$2.7M -11,935 -71%
SCM
288
Shelton Capital Management
Colorado
$1.1M -$5.65K -25 -0.5%
QAM
289
Quantres Asset Management
Cayman Islands
$1.09M +$746K +3,300 +220%
COPPSERS
290
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M +$93.6K +414 +10%
PHIMC
291
Private Harbour Investment Management & Counsel
Ohio
$1.07M +$1.07M +4,733 New
HCM
292
Harvey Capital Management
Florida
$1.06M +$452K +2,000 +74%
OTPPB
293
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.01M +$146K +647 +17%
LCM
294
Liberty Capital Management
Michigan
$1M -$885K -4,319 -47%
MML Investors Services
295
MML Investors Services
Massachusetts
$998K +$311K +1,373 +45%
US Bancorp
296
US Bancorp
Minnesota
$988K +$288K +1,275 +41%
NB
297
Norinchukin Bank
Japan
$982K +$67.4K +298 +7%
MF
298
Magnetar Financial
Illinois
$969K -$470K -2,080 -33%
Commonwealth Equity Services
299
Commonwealth Equity Services
Massachusetts
$965K -$174K -772 -15%
SIM
300
Sentry Investment Management
Wisconsin
$956K – – –
10 11
12
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