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Ulta Beauty

568 hedge funds and large institutions have $13.8B invested in Ulta Beauty in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 202 increasing their positions, 214 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+21
Holders Change %
+3.84%
% of All Funds
14.22%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
86
Increased
202
Reduced
214
Closed
52
Calls
$292M
Puts
$285M
Net Calls
+$7.55M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Shares
Change %
BST
326
Bath Savings Trust
Maine
$1.17M -$21.7K -85 -2%
SBIA
327
Sheaff Brock Investment Advisors
Indiana
$1.16M -$71.4K -280 -6%
IPC
328
Independent Portfolio Consultants
Florida
$1.14M +$85.4K +335 +8%
SIM
329
Sentry Investment Management
Wisconsin
$1.13M -$117K -460 -9%
GIA
330
Gateway Investment Advisers
Ohio
$1.13M -$90.5K -355 -7%
SMDAM
331
Sumitomo Mitsui DS Asset Management
Japan
$1.12M -$18.1K -71 -2%
LMGAM
332
Liberty Mutual Group Asset Management
Massachusetts
$1.12M -$79.5K -312 -7%
Nomura Holdings
333
Nomura Holdings
Japan
$1.09M +$1.09M +4,265 New
KRS
334
Kentucky Retirement Systems
Kentucky
$1.09M -$131K -513 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
335
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.04M -$204K -800 -16%
ACM
336
Avalon Capital Management
California
$1.04M +$2.3K +9 +0.2%
JIP
337
Jaffetilchin Investment Partners
Florida
$1.03M -$237K -931 -19%
CWM
338
CIBC World Markets
New York
$1.03M +$702K +2,756 +217%
SAM
339
Shell Asset Management
Netherlands
$1.02M -$207K -812 -17%
PCM
340
Penserra Capital Management
California
$1.01M -$146K -573 -13%
SCM
341
Shelton Capital Management
Colorado
$988K
Rafferty Asset Management
342
Rafferty Asset Management
New York
$979K -$497K -1,949 -34%
TIA
343
Trust Investment Advisors
Indiana
$979K -$10.2K -40 -1%
TAF
344
Tredje AP-fonden
Sweden
$976K +$446K +1,749 +84%
CL
345
CIM LLC
New York
$963K -$17.3K -68 -2%
NIMI
346
Natixis Investment Managers International
France
$948K +$343K +1,344 +57%
WBC
347
Westpac Banking Corp
Australia
$944K
LSERS
348
Louisiana State Employees Retirement System
Louisiana
$943K
KeyBank National Association
349
KeyBank National Association
Ohio
$940K -$342K -1,342 -27%
CIM
350
Calvert Investment Management
Maryland
$910K -$71.4K -280 -7%