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Ulta Beauty
ULTA

Overview Fund Activity

533 hedge funds and large institutions have $12.3B invested in Ulta Beauty in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 216 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
-68
Holders Change %
-11.31%
% of All Funds
13.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
61
Increased
199
Reduced
216
Closed
119
Calls
$437M
Puts
$462M
Net Calls
-$24.8M
Net Calls Change
+$150M

Top Buyers

1
BRC
Blue Ridge Capital
New York
$244M
2
SGA
Sustainable Growth Advisers
Connecticut
$187M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$457M
4
BlackRock
BlackRock
New York
$1.11B
5
AllianceBernstein
AllianceBernstein
Tennessee
$436M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Jennison Associates
Jennison Associates
New York
$146M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$380M
5
American Century Companies
American Century Companies
Missouri
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
326
Glen Harbor Capital Management
California
$730K -$2.04M -9,044 -74%
BCM
327
Brown Capital Management
Maryland
$725K +$260K +1,152 +56%
MYLI
328
Meiji Yasuda Life Insurance
Japan
$724K +$45.2K +200 +7%
SEC
329
Seven Eight Capital
New York
$723K +$655K +2,900 +967%
LS
330
Livforsakringsbolaget Skandia
Sweden
$721K – – –
BA
331
BKS Advisors
Michigan
$715K +$226K +1,000 +46%
PG
332
Proffitt & Goodson
Tennessee
$714K -$32.8K -145 -4%
CSS
333
Cubist Systematic Strategies
Connecticut
$709K -$1.09M -4,840 -61%
GL
334
GLG LLC
New York
$701K +$701K +3,100 New
Edgewood Management
335
Edgewood Management
Connecticut
$694K +$276K +1,219 +66%
Mirae Asset Global Investments
336
Mirae Asset Global Investments
South Korea
$687K +$166K +732 +32%
BDF
337
Balasa Dinverno & Foltz
$673K +$447K +1,980 +198%
Nomura Holdings
338
Nomura Holdings
Japan
$672K -$328K -1,449 -33%
FAAS
339
First Allied Advisory Services
California
$665K +$303K +1,333 +84%
IB
340
Intrust Bank
Kansas
$662K -$50.6K -224 -7%
MERSOM
341
Municipal Employees' Retirement System of Michigan
Michigan
$657K -$85.8K -380 -12%
TAF
342
Tredje AP-fonden
Sweden
$656K -$778K -3,440 -54%
NFA
343
Nuveen Fund Advisors
Illinois
$644K -$82.7K -366 -11%
IAM
344
Impax Asset Management
New Hampshire
$637K – – –
LIA
345
LS Investment Advisors
Michigan
$612K +$91.6K +405 +18%
Northwestern Mutual Wealth Management
346
Northwestern Mutual Wealth Management
Wisconsin
$608K +$44.9K +199 +8%
MCIM
347
Meadow Creek Investment Management
Georgia
$601K -$1.68M -7,448 -74%
BJL
348
Brighton Jones LLC
Washington
$598K -$412K -1,824 -41%
Connor, Clark & Lunn Investment Management (CC&L)
349
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$593K +$593K +2,625 New
AA
350
ALPS Advisors
Colorado
$591K +$152K +674 +35%
12 13
14
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