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Ulta Beauty
ULTA

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Ulta Beauty in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 191 increasing their positions, 185 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-9
Holders Change %
-1.62%
% of All Funds
12.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
88
Increased
191
Reduced
185
Closed
93
Calls
$695M
Puts
$376M
Net Calls
+$318M
Net Calls Change
+$204M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$107M
2
EVM
Eaton Vance Management
Massachusetts
+$93.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$84M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$77.1M
5
OCAM
Owl Creek Asset Management
New York
+$56M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$328M
2
Capital World Investors
Capital World Investors
California
-$268M
3
Bank of America
Bank of America
North Carolina
-$112M
4
CGI
CI Global Investments
California
-$93.3M
5
Millennium Management
Millennium Management
New York
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
326
Pacer Advisors
Pennsylvania
$775K +$173K +848 +29%
SAM
327
Shell Asset Management
Netherlands
$759K +$166K +812 +28%
GHCM
328
Glen Harbor Capital Management
California
$750K +$27.8K +136 +4%
FRM
329
Fox Run Management
Connecticut
$750K +$128K +626 +21%
DAM
330
Diamant Asset Management
Connecticut
$747K -$20.4K -100 -3%
LSA
331
L & S Advisors
California
$738K +$55.1K +270 +8%
HighTower Advisors
332
HighTower Advisors
Illinois
$738K +$321K +1,581 +77%
HTHT
333
Hemenway Trust Hemenway Trust
New Hampshire
$726K +$169K +825 +30%
LSERS
334
Louisiana State Employees Retirement System
Louisiana
$715K – – –
GIM
335
Groesbeck Investment Management
New Jersey
$709K -$12.3K -60 -2%
Robeco Institutional Asset Management
336
Robeco Institutional Asset Management
Netherlands
$700K – – –
MERSOM
337
Municipal Employees' Retirement System of Michigan
Michigan
$692K – – –
TIA
338
Trust Investment Advisors
Indiana
$668K +$149K +730 +29%
GIA
339
Gateway Investment Advisers
Ohio
$664K -$55.6K -272 -8%
NIT
340
NumerixS Investment Technologies
British Columbia, Canada
$656K +$349K +1,700 +113%
MYLI
341
Meiji Yasuda Life Insurance
Japan
$654K – – –
KA
342
Kovack Advisors
Florida
$651K – – –
WDA
343
Wendell David Associates
New Hampshire
$639K -$195K -955 -23%
Public Sector Pension Investment Board (PSP Investments)
344
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$637K -$695K -3,400 -52%
CC
345
Cipher Capital
New York
$624K +$624K +3,056 New
KRS
346
Kentucky Retirement Systems
Kentucky
$618K -$118K -575 -16%
MCIM
347
Meadow Creek Investment Management
Georgia
$618K +$22.9K +112 +4%
TAF
348
Tredje AP-fonden
Sweden
$617K -$98.1K -480 -14%
HAI
349
Hennessy Advisors Inc
California
$611K +$611K +2,990 New
GIG
350
Goodnow Investment Group
Connecticut
$609K +$609K +2,980 New
12 13
14
15 16