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Ulta Beauty
ULTA

Overview Fund Activity

533 hedge funds and large institutions have $12.3B invested in Ulta Beauty in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 216 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
-68
Holders Change %
-11.31%
% of All Funds
13.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
61
Increased
199
Reduced
216
Closed
119
Calls
$437M
Puts
$462M
Net Calls
-$24.8M
Net Calls Change
+$150M

Top Buyers

1
BRC
Blue Ridge Capital
New York
$244M
2
SGA
Sustainable Growth Advisers
Connecticut
$187M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$457M
4
BlackRock
BlackRock
New York
$1.11B
5
AllianceBernstein
AllianceBernstein
Tennessee
$436M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Jennison Associates
Jennison Associates
New York
$146M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$380M
5
American Century Companies
American Century Companies
Missouri
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSA
301
L & S Advisors
California
$936K -$1.04M -4,617 -53%
FAM
302
Fred Alger Management
New York
$929K -$782K -3,460 -46%
HighTower Advisors
303
HighTower Advisors
Illinois
$928K +$226K +1,005 +32%
Marshall Wace
304
Marshall Wace
United Kingdom
$899K +$267K +1,181 +42%
GIA
305
Gateway Investment Advisers
Ohio
$892K -$17.6K -78 -2%
KA
306
Kovack Advisors
Florida
$882K +$27.1K +120 +3%
Franklin Resources
307
Franklin Resources
California
$881K +$429K +1,897 +95%
CS
308
Candriam SCA
Luxembourg
$869K +$44.8K +198 +5%
WBC
309
Westpac Banking Corp
Australia
$864K -$38.7K -171 -4%
ARTA
310
A.R.T. Advisors
New York
$836K -$542K -2,400 -39%
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$814K – – –
KRS
312
Kentucky Retirement Systems
Kentucky
$809K -$35.7K -158 -4%
CAM
313
Covenant Asset Management
New Jersey
$805K -$26K -115 -3%
GIM
314
Groesbeck Investment Management
New Jersey
$804K – – –
AAM
315
Azzad Asset Management
Virginia
$799K – – –
PAM
316
Panagora Asset Management
Massachusetts
$793K +$353K +1,564 +80%
Wealth Enhancement Advisory Services
317
Wealth Enhancement Advisory Services
Minnesota
$784K -$408K -1,857 -34%
AG
318
Algert Global
California
$772K +$772K +3,414 New
TIA
319
Trust Investment Advisors
Indiana
$766K -$62.1K -275 -8%
WDA
320
Wendell David Associates
New Hampshire
$749K +$457K +2,024 +157%
KeyBank National Association
321
KeyBank National Association
Ohio
$747K -$225K -994 -23%
LFAS
322
Level Four Advisory Services
Texas
$742K +$204K +902 +38%
DADC
323
D.A. Davidson & Co
Montana
$736K -$44.3K -196 -6%
Cambridge Investment Research Advisors
324
Cambridge Investment Research Advisors
Iowa
$731K -$2.06M -9,117 -74%
FMC
325
First Merchants Corp
Indiana
$731K +$33.9K +150 +5%
11 12
13
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