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Ulta Beauty
ULTA

Overview Fund Activity

554 hedge funds and large institutions have $12.5B invested in Ulta Beauty in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 186 increasing their positions, 187 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+21
Holders Change %
+3.94%
% of All Funds
12.58%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
118
Increased
186
Reduced
187
Closed
94
Calls
$542M
Puts
$428M
Net Calls
+$114M
Net Calls Change
+$139M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$436M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$328M
3
CGI
CI Global Investments
California
$154M
4
Bank of America
Bank of America
North Carolina
$247M
5
Ameriprise
Ameriprise
Minnesota
$425M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$143M
3
BRC
Blue Ridge Capital
New York
$42.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$0
5
SAM
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
301
Level Four Advisory Services
Texas
$901K +$167K +746 +23%
TVWM
302
Tower View Wealth Management
Wisconsin
$882K +$882K +3,943 New
ACM
303
Avalon Capital Management
California
$875K +$875K +3,911 New
BCP
304
Blackhawk Capital Partners
Wisconsin
$863K +$863K +3,858 New
WBC
305
Westpac Banking Corp
Australia
$854K – – –
BCM
306
Brown Capital Management
Maryland
$843K +$125K +561 +17%
Nomura Holdings
307
Nomura Holdings
Japan
$837K +$172K +769 +26%
PGIM
308
Pacific Global Investment Management
California
$831K +$398K +1,781 +92%
HCM
309
Harvey Capital Management
Florida
$827K -$224K -1,000 -21%
KRS
310
Kentucky Retirement Systems
Kentucky
$805K +$4.25K +19 +0.5%
FP
311
FDO Partners
Massachusetts
$795K -$1.15M -5,126 -59%
GHCM
312
Glen Harbor Capital Management
California
$791K +$68.5K +306 +9%
GIM
313
Groesbeck Investment Management
New Jersey
$790K -$5.6K -25 -0.7%
GIA
314
Gateway Investment Advisers
Ohio
$788K -$95.1K -425 -11%
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$783K -$22.4K -100 -3%
TAF
316
Tredje AP-fonden
Sweden
$783K +$134K +600 +21%
SM
317
Sciencast Management
New Jersey
$770K +$259K +1,109 +51%
Robeco Institutional Asset Management
318
Robeco Institutional Asset Management
Netherlands
$767K -$3.73M -16,703 -83%
BA
319
BKS Advisors
Michigan
$764K +$55.9K +250 +8%
MERSOM
320
Municipal Employees' Retirement System of Michigan
Michigan
$758K +$107K +480 +16%
LSA
321
L & S Advisors
California
$748K -$178K -795 -19%
MA
322
MANA Advisors
New York
$748K +$748K +3,344 New
Mirae Asset Global Investments
323
Mirae Asset Global Investments
South Korea
$746K +$67.1K +300 +10%
Macquarie Group
324
Macquarie Group
Australia
$743K -$2.22M -8,956 -75%
Creative Planning
325
Creative Planning
Kansas
$735K -$750K -3,351 -50%
11 12
13
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