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Ulta Beauty
ULTA

Overview Fund Activity

617 hedge funds and large institutions have $15.1B invested in Ulta Beauty in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 233 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
+12
Holders Change %
+1.98%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
94
Increased
205
Reduced
233
Closed
73
Calls
$354M
Puts
$342M
Net Calls
+$12.2M
Net Calls Change
+$72.8M

Top Buyers

1
HCM
Hitchwood Capital Management
New York
+$109M
2
O
OppenheimerFunds
New York
+$101M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.1M
4
WRF
Waddell & Reed Financial
Kansas
+$91.8M
5
FCM
Frontier Capital Management
Massachusetts
+$79.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$375M
2
SGA
Sustainable Growth Advisers
Connecticut
-$116M
3
SCM
Steadfast Capital Management
New York
-$88.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$81.2M
5
HCM
Highline Capital Management
New York
-$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
301
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.89M +$1.89M +6,711 New
HCM
302
HMS Capital Management
Tennessee
$1.85M +$1.85M +6,557 New
PA
303
Profund Advisors
Maryland
$1.83M +$143K +508 +9%
HIMCH
304
Hartford Investment Management Co (HIMCO)
Connecticut
$1.79M -$48K -170 -3%
DILIC
305
Dai-ichi Life Insurance Company
Japan
$1.78M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
306
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.78M -$84.6K -300 -5%
OI
307
Oakbrook Investments
Illinois
$1.75M +$317K +1,125 +22%
OAM
308
Oxford Asset Management
United Kingdom
$1.74M -$12.3M -43,607 -88%
Citadel Advisors
309
Citadel Advisors
Florida
$1.72M -$26.4M -93,420 -94%
FHB
310
First Hawaiian Bank
Hawaii
$1.7M +$1.7M +6,040 New
BOTW
311
Bank of the West
California
$1.68M +$112K +396 +7%
SAM
312
Securian Asset Management
Minnesota
$1.67M +$28.2K +100 +2%
Pacer Advisors
313
Pacer Advisors
Pennsylvania
$1.64M +$324K +1,149 +25%
AA
314
ALPS Advisors
Colorado
$1.64M +$958K +3,394 +141%
JIP
315
Jaffetilchin Investment Partners
Florida
$1.63M +$138K +489 +9%
SCM
316
Shelton Capital Management
Colorado
$1.63M – – –
DCM
317
Driehaus Capital Management
Illinois
$1.62M +$1.62M +5,738 New
SAM
318
Sompo Asset Management
Japan
$1.61M -$863K -3,060 -35%
HighTower Advisors
319
HighTower Advisors
Illinois
$1.56M +$471K +1,672 +43%
PM
320
Precept Management
Texas
$1.55M +$1.55M +5,500 New
Verition Fund Management
321
Verition Fund Management
Connecticut
$1.53M -$754K -2,672 -33%
HIC
322
Harvey Investment Company
Kentucky
$1.52M +$25.4K +90 +2%
LCM
323
Liberty Capital Management
Michigan
$1.52M +$23.4K +83 +2%
NMERB
324
New Mexico Educational Retirement Board
New Mexico
$1.44M -$56.4K -200 -4%
CIM
325
Courant Investment Management
Tennessee
$1.41M – – –
11 12
13
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