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Ulta Beauty
ULTA

Overview Fund Activity

601 hedge funds and large institutions have $15.6B invested in Ulta Beauty in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 215 increasing their positions, 224 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+18
Holders Change %
+3.09%
% of All Funds
15.01%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
77
Increased
215
Reduced
224
Closed
52
Calls
$346M
Puts
$520M
Net Calls
-$174M
Net Calls Change
+$7.35M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$376M
2
Wells Fargo
Wells Fargo
California
$303M
3
Renaissance Technologies
Renaissance Technologies
New York
$112M
4
AllianceBernstein
AllianceBernstein
Tennessee
$377M
5
Two Sigma Investments
Two Sigma Investments
New York
$144M

Top Sellers

1
BRC
Blue Ridge Capital
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$166M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$37.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$384M
5
Baird Financial Group
Baird Financial Group
Wisconsin
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
301
Securian Asset Management
Minnesota
$1.71M +$28.7K +100 +2%
EA
302
Emerald Advisers
Pennsylvania
$1.7M -$894K -3,112 -35%
Nisa Investment Advisors
303
Nisa Investment Advisors
Missouri
$1.67M +$345K +1,200 +26%
TAM
304
Tyers Asset Management
Texas
$1.66M +$179K +624 +12%
WAM
305
World Asset Management
Michigan
$1.61M -$202K -702 -11%
OSNBOA
306
Old Second National Bank of Aurora
Illinois
$1.6M -$5.75K -20 -0.4%
PA
307
Profund Advisors
Maryland
$1.58M +$130K +451 +9%
1GA
308
1st Global Advisors
Texas
$1.57M -$16.4K -57 -1%
BCM
309
Bayesian Capital Management
New York
$1.55M +$1.55M +5,400 New
ZIM
310
Zacks Investment Management
Illinois
$1.53M +$27K +94 +2%
PP
311
Paloma Partners
Connecticut
$1.51M -$1.85M -6,443 -55%
AAM
312
Advisors Asset Management
Colorado
$1.51M +$169K +587 +13%
JG
313
Jefferies Group
New York
$1.5M -$2.07M -7,210 -58%
FUBT
314
First United Bank & Trust
Maryland
$1.49M -$2.87K -10 -0.2%
AL
315
Airain Ltd
Guernsey
$1.48M +$1.48M +5,162 New
HCM
316
HMS Capital Management
Tennessee
$1.48M +$7.47K +26 +0.5%
Commonwealth Equity Services
317
Commonwealth Equity Services
Massachusetts
$1.45M +$266K +925 +22%
BOC
318
Barbara Oil Co
Illinois
$1.44M – – –
Wealth Enhancement Advisory Services
319
Wealth Enhancement Advisory Services
Minnesota
$1.44M +$1.44M +5,424 New
AAMU
320
AEGON Asset Management (UK)
United Kingdom
$1.41M -$43.4K -151 -3%
SCM
321
Shelton Capital Management
Colorado
$1.41M +$157K +548 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
322
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.38M +$85.9K +300 +7%
LP
323
LMR Partners
United Kingdom
$1.37M +$1.37M +4,779 New
NMERB
324
New Mexico Educational Retirement Board
New Mexico
$1.36M -$126K -500 -8%
FCI
325
Financial Counselors Inc
Kansas
$1.34M +$78.1K +272 +6%
11 12
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