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Ulta Beauty
ULTA

Overview Fund Activity

459 hedge funds and large institutions have $10.9B invested in Ulta Beauty in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 159 increasing their positions, 176 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+10
Holders Change %
+2.23%
% of All Funds
12.25%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
61
Increased
159
Reduced
176
Closed
46
Calls
$237M
Puts
$156M
Net Calls
+$80.4M
Net Calls Change
+$36.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$870M
2
State Street
State Street
Massachusetts
$341M
3
CWAM
Columbia Wanger Asset Management
Illinois
$79M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$365M
5
AllianceBernstein
AllianceBernstein
Tennessee
$295M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$77.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$378M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$299M
5
WRF
Waddell & Reed Financial
Kansas
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
326
A.R.T. Advisors
New York
$519K +$519K +2,683 New
TWI
327
Thomas White International
Illinois
$504K – – –
Cambridge Investment Research Advisors
328
Cambridge Investment Research Advisors
Iowa
$486K -$9.89K -51 -2%
SPM
329
Symmetry Peak Management
Pennsylvania
$484K -$96.8K -500 -17%
PFP
330
Pinnacle Financial Partners
Tennessee
$475K +$1.16K +6 +0.2%
ACM
331
Aviance Capital Management
Florida
$457K -$31.9K -165 -7%
BTNA
332
Bremer Trust National Association
Minnesota
$450K +$450K +2,324 New
HH
333
Hilltop Holdings
Texas
$444K – – –
AA
334
ALPS Advisors
Colorado
$440K -$131K -676 -23%
ZAM
335
Zevin Asset Management
Massachusetts
$440K – – –
PP
336
Paloma Partners
Connecticut
$439K -$3.07M -15,826 -87%
Manulife (Manufacturers Life Insurance)
337
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$429K +$8.15K +42 +2%
HSA
338
HBK Sorce Advisory
Pennsylvania
$400K +$400K +2,063 New
Pacer Advisors
339
Pacer Advisors
Pennsylvania
$392K +$8.91K +46 +2%
SAM
340
Silphium Asset Management
United Kingdom
$387K +$387K +2,000 New
BRWA
341
B. Riley Wealth Advisors
Florida
$386K -$53.1K -274 -12%
DekaBank Deutsche Girozentrale
342
DekaBank Deutsche Girozentrale
Germany
$381K +$56.5K +294 +17%
YMRC
343
Yorktown Management & Research Company
Virginia
$368K – – –
GC
344
Gratry & Company
Ohio
$354K -$970 -5 -0.3%
UCFA
345
United Capital Financial Advisors
Texas
$350K -$59.6K -298 -15%
EB
346
Eastern Bank
Massachusetts
$349K – – –
HIM
347
Hillsdale Investment Management
Ontario, Canada
$349K +$349K +1,800 New
MIC
348
MU Investments Company
Japan
$344K -$17.5K -90 -5%
HCA
349
Harbour Capital Advisors
Virginia
$337K -$25.2K -130 -7%
BKBG
350
BHF Kleinwort Benson Group
Belgium
$329K +$329K +1,700 New
12 13
14
15 16