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Ulta Beauty
ULTA

Overview Fund Activity

617 hedge funds and large institutions have $15.1B invested in Ulta Beauty in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 233 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
+12
Holders Change %
+1.98%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
94
Increased
205
Reduced
233
Closed
73
Calls
$354M
Puts
$342M
Net Calls
+$12.2M
Net Calls Change
+$72.8M

Top Buyers

1
HCM
Hitchwood Capital Management
New York
+$109M
2
O
OppenheimerFunds
New York
+$101M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.1M
4
WRF
Waddell & Reed Financial
Kansas
+$91.8M
5
FCM
Frontier Capital Management
Massachusetts
+$79.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$375M
2
SGA
Sustainable Growth Advisers
Connecticut
-$116M
3
SCM
Steadfast Capital Management
New York
-$88.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$81.2M
5
HCM
Highline Capital Management
New York
-$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
276
Ameritas Investment Partners
Nebraska
$2.4M +$250K +885 +12%
Skandinaviska Enskilda Banken (SEB)
277
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.39M – – –
Schroder Investment Management Group
278
Schroder Investment Management Group
United Kingdom
$2.36M -$697K -2,472 -23%
QT
279
Quantbot Technologies
New York
$2.3M +$1.37M +4,841 +146%
GPCM
280
Granite Point Capital Management
Massachusetts
$2.26M +$846K +3,000 +60%
MSA
281
Mason Street Advisors
Wisconsin
$2.25M -$11K -39 -0.5%
Nisa Investment Advisors
282
Nisa Investment Advisors
Missouri
$2.19M +$631K +2,236 +41%
AA
283
Altman Advisors
Illinois
$2.18M -$7.09M -25,142 -77%
FB
284
Fulton Bank
Pennsylvania
$2.18M -$552K -1,956 -20%
FAT
285
First American Trust
California
$2.18M +$23.4K +83 +1%
FSA
286
Franklin Street Advisors
North Carolina
$2.17M +$2.17M +7,705 New
AIM
287
Achmea Investment Management
Netherlands
$2.17M – – –
CIC
288
Chilton Investment Company
Connecticut
$2.13M -$22M -77,996 -91%
IEFM
289
IQ EQ Fund Management
Ireland
$2.12M -$25K -85 -1%
HI
290
Hendershot Investments
Virginia
$2.11M +$2.11M +7,475 New
RS
291
Robeco Schweiz
Switzerland
$2.09M +$1.51M +5,420 +264%
MOACM
292
Mutual of America Capital Management
New York
$2.07M -$11.3K -40 -0.5%
DekaBank Deutsche Girozentrale
293
DekaBank Deutsche Girozentrale
Germany
$2.07M +$69.4K +266 +3%
NB
294
Norinchukin Bank
Japan
$2.06M +$235K +834 +13%
Mirae Asset Global Investments
295
Mirae Asset Global Investments
South Korea
$1.98M +$663K +2,359 +50%
AI
296
Atria Investments
North Carolina
$1.96M +$66K +234 +3%
TCM
297
Tributary Capital Management
Nebraska
$1.96M – – –
Man Group
298
Man Group
United Kingdom
$1.95M -$16.4M -58,121 -89%
SI
299
Shaker Investments
Ohio
$1.93M +$1.93M +6,830 New
BST
300
Bath Savings Trust
Maine
$1.9M -$30.7K -109 -2%
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12
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