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Ulta Beauty
ULTA

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Ulta Beauty in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 191 increasing their positions, 185 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-9
Holders Change %
-1.62%
% of All Funds
12.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
88
Increased
191
Reduced
185
Closed
93
Calls
$695M
Puts
$376M
Net Calls
+$318M
Net Calls Change
+$204M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$107M
2
EVM
Eaton Vance Management
Massachusetts
+$93.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$84M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$77.1M
5
OCAM
Owl Creek Asset Management
New York
+$56M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$328M
2
Capital World Investors
Capital World Investors
California
-$268M
3
Bank of America
Bank of America
North Carolina
-$112M
4
CGI
CI Global Investments
California
-$93.3M
5
Millennium Management
Millennium Management
New York
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
276
Quantres Asset Management
Cayman Islands
$1.59M +$1.59M +7,800 New
Skandinaviska Enskilda Banken (SEB)
277
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.55M -$198K -968 -11%
MOACM
278
Mutual of America Capital Management
New York
$1.51M -$103K -506 -6%
Bank of Nova Scotia
279
Bank of Nova Scotia
Ontario, Canada
$1.5M -$363K -1,779 -20%
GIM
280
Goelzer Investment Management
Indiana
$1.5M +$438K +2,147 +41%
SM
281
Sciencast Management
New Jersey
$1.34M +$574K +2,457 +75%
BST
282
Bath Savings Trust
Maine
$1.3M +$115K +565 +10%
KBC Group
283
KBC Group
Belgium
$1.3M – – –
Wealth Enhancement Advisory Services
284
Wealth Enhancement Advisory Services
Minnesota
$1.25M -$1.07M -4,923 -46%
PCM
285
Prelude Capital Management
New York
$1.24M +$744K +3,643 +149%
Creative Planning
286
Creative Planning
Kansas
$1.24M +$565K +2,766 +84%
SAM
287
Securian Asset Management
Minnesota
$1.21M -$20.4K -100 -2%
US Bancorp
288
US Bancorp
Minnesota
$1.21M +$91.9K +450 +8%
DTL
289
Dynamic Technology Lab
Singapore
$1.17M +$1.17M +5,700 New
OI
290
Oakbrook Investments
Illinois
$1.16M +$83.7K +410 +8%
NMERB
291
New Mexico Educational Retirement Board
New Mexico
$1.14M – – –
PA
292
Profund Advisors
Maryland
$1.14M +$41.7K +204 +4%
ZIM
293
Zacks Investment Management
Illinois
$1.14M +$92.7K +454 +9%
I
294
IberiaBank
Louisiana
$1.14M +$671K +3,284 +145%
TCM
295
Teza Capital Management
Illinois
$1.13M +$1.13M +5,543 New
Nisa Investment Advisors
296
Nisa Investment Advisors
Missouri
$1.13M – – –
SW
297
SVB Wealth
Massachusetts
$1.12M +$94.2K +461 +9%
Treasurer of the State of North Carolina
298
Treasurer of the State of North Carolina
North Carolina
$1.11M +$1.11M +5,437 New
LCM
299
Liberty Capital Management
Michigan
$1.09M -$10K -49 -0.9%
NB
300
Norinchukin Bank
Japan
$1.09M +$131K +643 +14%
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