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Ulta Beauty
ULTA

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Ulta Beauty in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 191 increasing their positions, 185 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-9
Holders Change %
-1.62%
% of All Funds
12.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
88
Increased
191
Reduced
185
Closed
93
Calls
$695M
Puts
$376M
Net Calls
+$318M
Net Calls Change
+$204M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$107M
2
EVM
Eaton Vance Management
Massachusetts
+$93.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$84M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$77.1M
5
OCAM
Owl Creek Asset Management
New York
+$56M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$328M
2
Capital World Investors
Capital World Investors
California
-$268M
3
Bank of America
Bank of America
North Carolina
-$112M
4
CGI
CI Global Investments
California
-$93.3M
5
Millennium Management
Millennium Management
New York
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
301
Group One Trading
Illinois
$1.07M +$1.07M +5,252 New
COPPSERS
302
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M -$7.15K -35 -0.7%
SB
303
Suntrust Banks
Georgia
$1.03M -$511K -2,499 -33%
CIM
304
Courant Investment Management
Tennessee
$1.02M +$1.02M +5,000 New
CGH
305
Crossmark Global Holdings
Texas
$1M -$79.5K -389 -7%
BCM
306
BlueCrest Capital Management
Jersey
$1M +$1M +4,896 New
SCM
307
Shelton Capital Management
Colorado
$994K – – –
Macquarie Group
308
Macquarie Group
Australia
$990K +$377K +1,845 +62%
SC
309
SouthState Corp
Florida
$926K +$926K +4,533 New
MCTIC
310
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$925K -$10.2K -50 -1%
PHIMC
311
Private Harbour Investment Management & Counsel
Ohio
$908K -$46.6K -228 -5%
Hudson Bay Capital Management
312
Hudson Bay Capital Management
Connecticut
$889K -$2.95M -14,443 -77%
BCM
313
Brown Capital Management
Maryland
$864K +$93.6K +458 +12%
VIA
314
Vident Investment Advisory
Georgia
$853K +$349K +1,523 +69%
AAM
315
Azzad Asset Management
Virginia
$850K – – –
TCM
316
Tributary Capital Management
Nebraska
$835K -$470K -2,300 -36%
BCP
317
Blackhawk Capital Partners
Wisconsin
$822K +$33.5K +164 +4%
PGIM
318
Pacific Global Investment Management
California
$819K +$59.3K +290 +8%
CF
319
Centaurus Financial
California
$809K +$809K +3,958 New
SIM
320
Sentry Investment Management
Wisconsin
$788K -$75.8K -371 -9%
Franklin Resources
321
Franklin Resources
California
$787K -$45.1K -221 -5%
V
322
Veritable
Delaware
$787K +$326K +1,596 +71%
Mirae Asset Global Investments
323
Mirae Asset Global Investments
South Korea
$786K +$105K +512 +15%
WAM
324
World Asset Management
Michigan
$783K -$268K -1,311 -25%
WBC
325
Westpac Banking Corp
Australia
$780K – – –
11 12
13
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