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Ulta Beauty

547 hedge funds and large institutions have $12.8B invested in Ulta Beauty in 2016 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 177 increasing their positions, 218 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+40
Holders Change %
+7.89%
% of All Funds
14.62%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.35%
New
87
Increased
177
Reduced
218
Closed
40
Calls
$342M
Puts
$356M
Net Calls
-$13.6M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Shares
Change %
BOC
326
Barbara Oil Co
Illinois
$1.19M
PA
327
Profund Advisors
Maryland
$1.18M -$2.62K -11 -0.2%
JIP
328
Jaffetilchin Investment Partners
Florida
$1.18M -$17.4K -73 -1%
CCM
329
Cupps Capital Management
Illinois
$1.17M -$2.53M -10,647 -68%
Caisse de Depot et Placement du Quebec (CDPQ)
330
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.17M +$1.17M +4,900 New
SIM
331
Sentry Investment Management
Wisconsin
$1.16M
SBIA
332
Sheaff Brock Investment Advisors
Indiana
$1.15M -$336K -1,413 -23%
SAM
333
Shell Asset Management
Netherlands
$1.14M -$108K -454 -9%
GIA
334
Gateway Investment Advisers
Ohio
$1.14M -$14.5K -61 -1%
KRS
335
Kentucky Retirement Systems
Kentucky
$1.13M -$129K -544 -10%
LMGAM
336
Liberty Mutual Group Asset Management
Massachusetts
$1.12M +$96.3K +404 +9%
BST
337
Bath Savings Trust
Maine
$1.11M
Nisa Investment Advisors
338
Nisa Investment Advisors
Missouri
$1.1M
PCM
339
Penserra Capital Management
California
$1.08M -$107K -452 -9%
DCM
340
Driehaus Capital Management
Illinois
$1.07M -$744K -3,126 -41%
SMDAM
341
Sumitomo Mitsui DS Asset Management
Japan
$1.07M -$64K -269 -6%
BJL
342
Brighton Jones LLC
Washington
$1.06M +$220K +924 +26%
GF
343
Gerstein Fisher
New York
$1.06M +$1.06M +4,461 New
IPC
344
Independent Portfolio Consultants
Florida
$987K +$30.9K +130 +3%
ACM
345
Avalon Capital Management
California
$970K +$970K +4,077 New
IEFM
346
IQ EQ Fund Management
Ireland
$952K -$343K -1,339 -27%
IB
347
Intrust Bank
Kansas
$950K -$83.5K -351 -8%
TIA
348
Trust Investment Advisors
Indiana
$923K +$535K +2,250 +138%
SCM
349
Shelton Capital Management
Colorado
$922K
CIM
350
Calvert Investment Management
Maryland
$916K +$47.1K +198 +5%