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Ulta Beauty
ULTA

Overview Fund Activity

507 hedge funds and large institutions have $13.4B invested in Ulta Beauty in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 150 increasing their positions, 200 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+48
Holders Change %
+10.46%
% of All Funds
13.55%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
103
Increased
150
Reduced
200
Closed
50
Calls
$261M
Puts
$378M
Net Calls
-$117M
Net Calls Change
-$197M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$241M
2
State Street
State Street
Massachusetts
+$162M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$140M
4
Capital World Investors
Capital World Investors
California
+$89.4M
5
SC
Samlyn Capital
New York
+$65.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$703M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$299M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$116M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$86.1M
5
WRF
Waddell & Reed Financial
Kansas
-$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
326
Oakbrook Investments
Illinois
$877K +$877K +3,600 New
BJL
327
Brighton Jones LLC
Washington
$865K +$7.31K +30 +0.9%
WBC
328
Westpac Banking Corp
Australia
$857K +$192K +788 +29%
KeyBank National Association
329
KeyBank National Association
Ohio
$826K +$167K +686 +25%
Wolverine Trading
330
Wolverine Trading
Illinois
$823K +$823K +3,420 New
HCM
331
Hollencrest Capital Management
California
$801K -$14.6K -60 -2%
NB
332
Norinchukin Bank
Japan
$798K +$798K +3,276 New
IA
333
IFP Advisors
Florida
$786K +$728K +2,987 +1,245%
DT
334
Diversified Trust
Tennessee
$782K +$88.9K +365 +13%
MFS
335
MSI Financial Services
Massachusetts
$768K +$17.3K +71 +2%
GIM
336
Groesbeck Investment Management
New Jersey
$765K +$24.4K +100 +3%
RJT
337
Raymond James Trust
Florida
$765K +$40.4K +166 +6%
LOAMS
338
Lombard Odier Asset Management (Switzerland)
Switzerland
$743K +$743K +3,050 New
MP
339
Manifold Partners
California
$738K -$268K -1,100 -27%
PAG
340
Private Advisor Group
New Jersey
$728K +$728K +2,937 New
AG
341
Advisor Group
Arizona
$724K +$724K +2,985 New
MC
342
Menta Capital
California
$710K +$710K +2,913 New
SWP
343
Stratos Wealth Partners
Ohio
$703K -$114K -470 -14%
BIM
344
BRC Investment Management
Colorado
$702K -$262K -1,074 -27%
MF
345
Magnetar Financial
Illinois
$635K +$635K +2,607 New
TWI
346
Thomas White International
Illinois
$633K – – –
Rafferty Asset Management
347
Rafferty Asset Management
New York
$627K -$412K -1,692 -40%
DekaBank Deutsche Girozentrale
348
DekaBank Deutsche Girozentrale
Germany
$621K +$139K +574 +29%
KRSITF
349
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$614K +$614K +2,522 New
BCI
350
Brinker Capital Investments
Pennsylvania
$607K -$71.2K -292 -10%
12 13
14
15 16