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Ulta Beauty

547 hedge funds and large institutions have $12.8B invested in Ulta Beauty in 2016 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 177 increasing their positions, 218 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+40
Holders Change %
+7.89%
% of All Funds
14.62%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.35%
New
87
Increased
177
Reduced
218
Closed
40
Calls
$342M
Puts
$356M
Net Calls
-$13.6M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Shares
Change %
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$1.5M -$238K -1,000 -14%
AWCI
302
Alpine Woods Capital Investors
New York
$1.49M
1GA
303
1st Global Advisors
Texas
$1.49M -$25.9K -109 -2%
NI
304
Numeric Investors
Massachusetts
$1.48M +$1.48M +6,200 New
ZIM
305
Zacks Investment Management
Illinois
$1.47M +$123K +516 +9%
HCM
306
HMS Capital Management
Tennessee
$1.42M +$1.42M +5,955 New
SAM
307
Securian Asset Management
Minnesota
$1.42M -$66.1K -278 -4%
SG Americas Securities
308
SG Americas Securities
New York
$1.4M -$234K -985 -14%
NMIMC
309
Northwestern Mutual Investment Management Company
Wisconsin
$1.38M +$813K +3,417 +143%
WS
310
Wedbush Securities
California
$1.38M -$8.81K -37 -0.6%
Rafferty Asset Management
311
Rafferty Asset Management
New York
$1.38M +$766K +3,217 +125%
RCM
312
Riverhead Capital Management
Delaware
$1.38M +$1.38M +5,777 New
WAM
313
World Asset Management
Michigan
$1.36M -$63.8K -268 -4%
GKWIM
314
Gerber Kawasaki Wealth & Investment Management
California
$1.33M -$314K -1,320 -19%
DCMM
315
DG Capital Management (Massachusetts)
Massachusetts
$1.33M -$271K -1,140 -17%
ZIG
316
Zurich Insurance Group
Switzerland
$1.32M -$489K -2,055 -27%
IRF
317
IBM Retirement Fund
New York
$1.31M -$345K -1,448 -21%
AAMU
318
AEGON Asset Management (UK)
United Kingdom
$1.29M -$86.6K -364 -6%
FUBT
319
First United Bank & Trust
Maryland
$1.27M +$19K +80 +2%
AIM
320
Artemis Investment Management
United Kingdom
$1.27M
AB
321
Amalgamated Bank
New York
$1.25M -$15.7K -66 -1%
DILH
322
Dai-ichi Life Holdings
Japan
$1.24M -$2.14M -9,000 -63%
OI
323
Oakbrook Investments
Illinois
$1.21M +$357K +1,500 +42%
RJFSA
324
Raymond James Financial Services Advisors
Florida
$1.21M +$161K +676 +15%
KeyBank National Association
325
KeyBank National Association
Ohio
$1.2M +$389K +1,636 +48%