ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

583 hedge funds and large institutions have $15.2B invested in Ulta Beauty in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 207 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+15
Holders Change %
+2.64%
% of All Funds
14.54%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.25%
New
71
Increased
207
Reduced
216
Closed
49
Calls
$272M
Puts
$454M
Net Calls
-$182M
Net Calls Change
-$189M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.1B
2
Capital World Investors
Capital World Investors
California
+$297M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$121M
4
Ameriprise
Ameriprise
Minnesota
+$90.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$46.7M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$143M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$123M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$109M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$107M
5
CCI
Columbus Circle Investors
-$80.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
326
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.29M +$114K +400 +10%
AB
327
Amalgamated Bank
New York
$1.26M -$543K -1,905 -30%
FCI
328
Financial Counselors Inc
Kansas
$1.25M -$167K -587 -12%
RFC
329
Regions Financial Corp
Alabama
$1.25M +$325K +1,139 +35%
SCM
330
Shelton Capital Management
Colorado
$1.24M +$134K +468 +12%
COPPSERS
331
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M +$279K +978 +29%
BST
332
Bath Savings Trust
Maine
$1.23M -$84.1K -295 -6%
SIM
333
Sentry Investment Management
Wisconsin
$1.21M -$55.4K -194 -4%
I
334
IberiaBank
Louisiana
$1.19M +$764K +2,679 +180%
Commonwealth Equity Services
335
Commonwealth Equity Services
Massachusetts
$1.17M +$225K +789 +24%
SBIA
336
Sheaff Brock Investment Advisors
Indiana
$1.15M -$146K -510 -11%
GIA
337
Gateway Investment Advisers
Ohio
$1.15M -$110K -386 -9%
ACM
338
Avalon Capital Management
California
$1.15M -$18.3K -64 -2%
GIM
339
Groesbeck Investment Management
New Jersey
$1.14M +$134K +470 +13%
Rafferty Asset Management
340
Rafferty Asset Management
New York
$1.14M +$40K +140 +4%
CCFCSB
341
Cape Cod Five Cents Savings Bank
Massachusetts
$1.13M +$1.13M +3,970 New
JIP
342
Jaffetilchin Investment Partners
Florida
$1.12M -$31.1K -109 -3%
TIA
343
Trust Investment Advisors
Indiana
$1.1M +$7.13K +25 +0.7%
KA
344
Kovack Advisors
Florida
$1.1M +$401K +1,405 +57%
CL
345
CIM LLC
New York
$1.09M +$11.7K +41 +1%
NB
346
Norinchukin Bank
Japan
$1.08M +$69.9K +245 +7%
TI
347
Turner Investments
Pennsylvania
$1.08M -$1.38M -4,830 -56%
KRS
348
Kentucky Retirement Systems
Kentucky
$1.07M -$143K -503 -12%
OI
349
Oakbrook Investments
Illinois
$1.06M -$314K -1,100 -23%
NIT
350
NumerixS Investment Technologies
British Columbia, Canada
$1.06M +$1.06M +3,700 New
12 13
14
15 16