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Ulta Beauty
ULTA

Overview Fund Activity

601 hedge funds and large institutions have $15.6B invested in Ulta Beauty in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 215 increasing their positions, 224 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+18
Holders Change %
+3.09%
% of All Funds
15.01%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
77
Increased
215
Reduced
224
Closed
52
Calls
$346M
Puts
$520M
Net Calls
-$174M
Net Calls Change
+$7.35M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$376M
2
Wells Fargo
Wells Fargo
California
$303M
3
Renaissance Technologies
Renaissance Technologies
New York
$112M
4
AllianceBernstein
AllianceBernstein
Tennessee
$377M
5
Two Sigma Investments
Two Sigma Investments
New York
$144M

Top Sellers

1
BRC
Blue Ridge Capital
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$166M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$37.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$384M
5
Baird Financial Group
Baird Financial Group
Wisconsin
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
I
326
IberiaBank
Louisiana
$1.31M +$110K +383 +9%
CCFCSB
327
Cape Cod Five Cents Savings Bank
Massachusetts
$1.31M +$166K +579 +15%
BJL
328
Brighton Jones LLC
Washington
$1.29M +$1.29M +4,471 New
Nomura Holdings
329
Nomura Holdings
Japan
$1.27M +$834K +2,901 +191%
NIPH
330
NN Investment Partners Holdings
Netherlands
$1.25M +$1.14M +3,964 +1,024%
COPPSERS
331
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M -$2.01K -7 -0.2%
PCM
332
Penserra Capital Management
California
$1.24M -$410K -1,427 -25%
OI
333
Oakbrook Investments
Illinois
$1.24M +$175K +610 +16%
EMG
334
Ellington Management Group
Connecticut
$1.24M +$1.24M +4,300 New
KeyBank National Association
335
KeyBank National Association
Ohio
$1.24M -$119K -413 -9%
SIM
336
Sentry Investment Management
Wisconsin
$1.22M – – –
BST
337
Bath Savings Trust
Maine
$1.21M -$28.7K -100 -2%
SBIA
338
Sheaff Brock Investment Advisors
Indiana
$1.19M +$32.5K +113 +3%
VKH
339
Virtu KCG Holdings
New York
$1.18M +$461K +1,606 +64%
NB
340
Norinchukin Bank
Japan
$1.16M +$70.1K +244 +6%
GIA
341
Gateway Investment Advisers
Ohio
$1.16M -$1.15K -4 -0.1%
TC
342
Tyvor Capital
Illinois
$1.15M +$1.15M +4,000 New
WBC
343
Westpac Banking Corp
Australia
$1.15M +$128K +444 +13%
LMGAM
344
Liberty Mutual Group Asset Management
Massachusetts
$1.11M +$200K +696 +22%
OTPPB
345
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.09M +$495K +1,722 +83%
KA
346
Kovack Advisors
Florida
$1.09M -$20.1K -70 -2%
BIA
347
Biondo Investment Advisors
Pennsylvania
$1.08M +$1.08M +3,765 New
KRS
348
Kentucky Retirement Systems
Kentucky
$1.07M -$3.74K -13 -0.3%
SAM
349
Shell Asset Management
Netherlands
$1.07M +$38.8K +135 +4%
CAM
350
Covenant Asset Management
New Jersey
$1.06M +$20.1K +70 +2%
12 13
14
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