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Ulta Beauty
ULTA

Overview Fund Activity

554 hedge funds and large institutions have $12.5B invested in Ulta Beauty in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 186 increasing their positions, 187 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+21
Holders Change %
+3.94%
% of All Funds
12.58%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
118
Increased
186
Reduced
187
Closed
94
Calls
$542M
Puts
$428M
Net Calls
+$114M
Net Calls Change
+$139M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$436M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$328M
3
CGI
CI Global Investments
California
$154M
4
Bank of America
Bank of America
North Carolina
$247M
5
Ameriprise
Ameriprise
Minnesota
$425M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$143M
3
BRC
Blue Ridge Capital
New York
$42.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$0
5
SAM
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
326
Cambridge Investment Research Advisors
Iowa
$725K +$1.12K +5 +0.2%
WAM
327
Wolverine Asset Management
Illinois
$720K -$1.27M -5,666 -64%
PG
328
Proffitt & Goodson
Tennessee
$719K +$11.9K +53 +2%
MYLI
329
Meiji Yasuda Life Insurance
Japan
$716K – – –
KA
330
Kovack Advisors
Florida
$712K -$160K -715 -18%
SC
331
Sovarnum Capital
New York
$693K +$693K +3,100 New
RIM
332
Redpoint Investment Management
Australia
$691K +$691K +3,090 New
Edgewood Management
333
Edgewood Management
Connecticut
$686K – – –
FRM
334
Fox Run Management
Connecticut
$681K +$681K +3,045 New
FMC
335
First Merchants Corp
Indiana
$678K -$44.7K -200 -6%
NFAM
336
North Fourth Asset Management
New Jersey
$671K +$671K +3,000 New
Pacer Advisors
337
Pacer Advisors
Pennsylvania
$659K +$121K +541 +22%
MCIM
338
Meadow Creek Investment Management
Georgia
$651K +$56.3K +252 +9%
SAM
339
Shell Asset Management
Netherlands
$650K +$87.2K +390 +16%
LS
340
Livforsakringsbolaget Skandia
Sweden
$645K -$67K -300 -9%
MME
341
Meag Munich Ergo
Germany
$633K +$633K +2,795 New
IB
342
Intrust Bank
Kansas
$630K -$25.5K -114 -4%
OMCS
343
Old Mutual Customised Solutions
South Africa
$626K +$246K +1,100 +65%
MYAM
344
Meiji Yasuda Asset Management
Japan
$622K +$40.2K +180 +7%
HTHT
345
Hemenway Trust Hemenway Trust
New Hampshire
$610K +$610K +2,727 New
P
346
Pitcairn
Pennsylvania
$599K +$28.9K +129 +5%
NFA
347
Nuveen Fund Advisors
Illinois
$593K -$44.7K -200 -7%
PC
348
Passport Capital
California
$586K +$586K +2,618 New
BJL
349
Brighton Jones LLC
Washington
$582K -$9.84K -44 -2%
TIA
350
Trust Investment Advisors
Indiana
$568K -$190K -850 -25%
12 13
14
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