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Ulta Beauty

569 hedge funds and large institutions have $13.8B invested in Ulta Beauty in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 202 increasing their positions, 214 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

87.33% more ownership

Funds ownership: 0%87.33% (+87%)

65% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 52

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

8% more capital invested

Capital invested by funds: $12.8B → $13.8B (+$1.03B)

4% more funds holding

Funds holding: 548569 (+21)

3% more call options, than puts

Call options by funds: $292M | Put options by funds: $285M

6% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 214

Holders
569
Holders Change
+21
Holders Change %
+3.83%
% of All Funds
14.23%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
86
Increased
202
Reduced
214
Closed
52
Calls
$292M
Puts
$285M
Net Calls
+$7.55M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SW
301
SVB Wealth
Massachusetts
$1.56M -$108K -433 -7%
SAM
302
Securian Asset Management
Minnesota
$1.54M +$25K +100 +2%
KBC Group
303
KBC Group
Belgium
$1.53M -$3.23M -12,920 -68%
IRF
304
IBM Retirement Fund
New York
$1.47M -$4K -16 -0.3%
DCM
305
Driehaus Capital Management
Illinois
$1.47M +$316K +1,265 +28%
RCM
306
Riverhead Capital Management
Delaware
$1.45M -$25K -100 -2%
1GA
307
1st Global Advisors
Texas
$1.44M -$150K -602 -10%
Walleye Trading
308
Walleye Trading
New York
$1.4M +$1.37M +5,498 New
RJFSA
309
Raymond James Financial Services Advisors
Florida
$1.39M +$92.4K +370 +7%
PA
310
Profund Advisors
Maryland
$1.35M +$82.2K +329 +7%
SAM
311
Symphony Asset Management
California
$1.35M +$1.32M +5,295 New
WAM
312
World Asset Management
Michigan
$1.34M -$117K -469 -8%
Jane Street
313
Jane Street
New York
$1.32M -$5.25M -21,029 -80%
AAMU
314
AEGON Asset Management (UK)
United Kingdom
$1.31M -$67.9K -272 -5%
TAM
315
Tyers Asset Management
Texas
$1.3M +$1.27M +5,088 New
BA
316
BKS Advisors
Michigan
$1.29M -$2.79M -11,170 -69%
BOC
317
Barbara Oil Co
Illinois
$1.27M
FCI
318
Financial Counselors Inc
Kansas
$1.27M +$1.24M +4,976 New
ZIM
319
Zacks Investment Management
Illinois
$1.25M -$315K -1,263 -20%
FUBT
320
First United Bank & Trust
Maryland
$1.24M -$124K -495 -9%
OI
321
Oakbrook Investments
Illinois
$1.22M -$74.9K -300 -6%
QAM
322
Quantres Asset Management
Cayman Islands
$1.2M -$525K -2,100 -31%
Northwestern Mutual Wealth Management
323
Northwestern Mutual Wealth Management
Wisconsin
$1.2M +$1.14M +4,569 New
GKWIM
324
Gerber Kawasaki Wealth & Investment Management
California
$1.19M -$228K -911 -16%
Nisa Investment Advisors
325
Nisa Investment Advisors
Missouri
$1.17M