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Ulta Beauty
ULTA

Overview Fund Activity

554 hedge funds and large institutions have $12.5B invested in Ulta Beauty in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 186 increasing their positions, 187 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+21
Holders Change %
+3.94%
% of All Funds
12.58%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
118
Increased
186
Reduced
187
Closed
94
Calls
$542M
Puts
$428M
Net Calls
+$114M
Net Calls Change
+$139M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$436M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$328M
3
CGI
CI Global Investments
California
$154M
4
Bank of America
Bank of America
North Carolina
$247M
5
Ameriprise
Ameriprise
Minnesota
$425M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$143M
3
BRC
Blue Ridge Capital
New York
$42.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$0
5
SAM
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
276
Verition Fund Management
Connecticut
$1.23M +$925K +4,138 +305%
US Bancorp
277
US Bancorp
Minnesota
$1.22M +$241K +1,077 +25%
PA
278
Profund Advisors
Maryland
$1.21M +$72.9K +326 +6%
CGH
279
Crossmark Global Holdings
Texas
$1.18M -$971K -4,341 -45%
OI
280
Oakbrook Investments
Illinois
$1.18M +$1.18M +5,280 New
PWP
281
Private Wealth Partners
California
$1.18M +$1.18M +5,275 New
COPPSERS
282
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M +$106K +474 +10%
GIM
283
Goelzer Investment Management
Indiana
$1.16M +$1.16M +5,193 New
Commonwealth Equity Services
284
Commonwealth Equity Services
Massachusetts
$1.15M +$198K +883 +21%
WAM
285
World Asset Management
Michigan
$1.15M -$90.1K -403 -7%
ZIM
286
Zacks Investment Management
Illinois
$1.15M -$220K -985 -16%
SW
287
SVB Wealth
Massachusetts
$1.12M -$4.03K -18 -0.4%
IECM
288
Intrinsic Edge Capital Management
Illinois
$1.12M +$1.12M +5,000 New
SCM
289
Shelton Capital Management
Colorado
$1.09M – – –
CSS
290
Cubist Systematic Strategies
Connecticut
$1.08M +$378K +1,689 +54%
CAM
291
Covenant Asset Management
New Jersey
$1.07M +$273K +1,221 +34%
PHIMC
292
Private Harbour Investment Management & Counsel
Ohio
$1.05M -$13.9K -62 -1%
NB
293
Norinchukin Bank
Japan
$1.04M +$72.3K +323 +7%
MCTIC
294
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.02M -$257K -1,150 -20%
SIM
295
Sentry Investment Management
Wisconsin
$946K – – –
AAM
296
Azzad Asset Management
Virginia
$931K +$140K +626 +18%
OTPPB
297
Ontario Teachers' Pension Plan Board
Ontario, Canada
$923K -$72.5K -324 -7%
WDA
298
Wendell David Associates
New Hampshire
$914K +$172K +770 +23%
JIP
299
Jaffetilchin Investment Partners
Florida
$913K +$712K +3,182 +353%
Franklin Resources
300
Franklin Resources
California
$912K +$39.8K +178 +5%
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