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Ulta Beauty
ULTA

Overview Fund Activity

605 hedge funds and large institutions have $12.7B invested in Ulta Beauty in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 228 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+60
Holders Change %
+11.01%
% of All Funds
13.87%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
110
Increased
196
Reduced
228
Closed
45
Calls
$245M
Puts
$306M
Net Calls
-$60.6M
Net Calls Change
-$379M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$629M
2
WRF
Waddell & Reed Financial
Kansas
$126M
3
Prudential Financial
Prudential Financial
New Jersey
$119M
4
HCM
Highline Capital Management
New York
$79M
5
CCI
Columbus Circle Investors
$74.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$669M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$97.1M
3
HMP
HS Management Partners
New York
$126M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.63M
5
TCIM
TIAA CREF Investment Management
New York
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
301
Avalon Capital Management
California
$1.53M +$1.53M +6,545 New
HIMCH
302
Hartford Investment Management Co (HIMCO)
Connecticut
$1.52M -$1.05M -4,485 -41%
NB
303
Norinchukin Bank
Japan
$1.51M +$273K +1,168 +22%
GCP
304
GSA Capital Partners
United Kingdom
$1.48M +$918K +3,934 +163%
DILIC
305
Dai-ichi Life Insurance Company
Japan
$1.48M -$3.38M -14,500 -70%
Bank of Nova Scotia
306
Bank of Nova Scotia
Ontario, Canada
$1.47M -$248K -1,061 -14%
BFM
307
Boothbay Fund Management
New York
$1.43M +$1.07M +4,575 +294%
COPPSERS
308
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M +$187K +800 +15%
PA
309
Profund Advisors
Maryland
$1.39M +$86.9K +372 +7%
ZIM
310
Zacks Investment Management
Illinois
$1.37M +$71.9K +308 +6%
SAM
311
Securian Asset Management
Minnesota
$1.36M -$23.3K -100 -2%
SCM
312
Shelton Capital Management
Colorado
$1.35M +$211K +905 +19%
BOTW
313
Bank of the West
California
$1.3M -$1.4M -5,975 -52%
Nisa Investment Advisors
314
Nisa Investment Advisors
Missouri
$1.29M – – –
SB
315
Suntrust Banks
Georgia
$1.29M +$109K +468 +9%
LCM
316
Liberty Capital Management
Michigan
$1.24M -$1.4K -6 -0.1%
HIC
317
Harvey Investment Company
Kentucky
$1.24M +$910K +3,900 +276%
NMERB
318
New Mexico Educational Retirement Board
New Mexico
$1.24M -$70K -300 -5%
JIP
319
Jaffetilchin Investment Partners
Florida
$1.23M +$1.23M +5,287 New
Wealth Enhancement Advisory Services
320
Wealth Enhancement Advisory Services
Minnesota
$1.22M -$226K -902 -16%
OI
321
Oakbrook Investments
Illinois
$1.18M -$147K -629 -11%
TAF
322
Tredje AP-fonden
Sweden
$1.18M +$473K +2,027 +67%
CIM
323
Courant Investment Management
Tennessee
$1.17M – – –
GPCM
324
Granite Point Capital Management
Massachusetts
$1.17M +$1.17M +5,000 New
EA
325
Emerald Advisers
Pennsylvania
$1.14M +$1.14M +4,886 New
11 12
13
14 15